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Oppenheimer Asset Management’s APi Group APG Stock Holding History

Oppenheimer Asset Management’s Portfolio APG Stock Details APG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.42M Sell
175,211
-253
-0.1% -$11.1K 0.08% 286
2026
Q1 		$7.11M Buy
175,464
+2,030
+1% +$86.1K 0.08% 271
2025
Q4 		$6.64M Buy
173,434
+28,725
+20% +$1.06M 0.08% 252
2025
Q3 		$4.97M Sell
144,709
-20,722
-13% -$723K 0.05% 343
2025
Q2 		$5.63M Sell
165,431
-2,068
-1% -$59.2K 0.06% 316
2025
Q1 		$3.99M Buy
167,499
+6,235
+4% +$156K 0.05% 362
2024
Q4 		$3.87M Buy
161,264
+11,793
+8% +$280K 0.05% 378
2024
Q3 		$3.29M Buy
149,471
+56,297
+60% +$1.32M 0.04% 419
2024
Q2 		$2.34M Buy
93,174
+25,545
+38% +$641K 0.03% 482
2024
Q1 		$1.77M Buy
67,629
+19,369
+40% +$451K 0.03% 529
2023
Q4 		$1.11M Buy
48,260
+8,787
+22% +$169K 0.02% 679
2023
Q3 		$682K Buy
39,473
+8,874
+29% +$163K 0.01% 780
2023
Q2 		$556K Sell
30,599
-6,504
-18% -$101K 0.01% 838
2023
Q1 		$556K Sell
37,103
-10,057
-21% -$144K 0.01% 824
2022
Q4 		$591K Sell
47,160
-1,979
-4% -$22.9K 0.01% 806
2022
Q3 		$435K Sell
49,139
-441
-0.9% -$4.7K 0.01% 863
2022
Q2 		$495K Buy
49,580
+19,460
+65% +$230K 0.01% 865
2022
Q1 		$422K Buy
30,120
+271
+0.9% +$3.97K 0.01% 952
2021
Q4 		$513K Buy
29,849
+3,714
+14% +$57K 0.01% 952
2021
Q3 		$355K Buy
26,135
+1,557
+6% +$22.6K 0.01% 1013
2021
Q2 		$342K Sell
24,578
-990
-4% -$14K ﹤0.01% 1035
2021
Q1 		$352K Buy
25,568
+852
+3% +$10.7K 0.01% 994
2020
Q4 		$299K Sell
24,716
-736
-3% -$7.79K 0.01% 989
2020
Q3 		$241K Sell
25,452
-12,980
-34% -$120K ﹤0.01% 990
2020
Q2 		$311K Buy
+38,432
New +$291K 0.01% 922

Other funds holding APG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oppenheimer Asset Management's APG Position: Q2 2026 in Review

Oppenheimer Asset Management reduced its APi Group (APG) stake by 0.14% in Q2 2026, selling an estimated $11.1K and leaving 175,211 shares worth $7.42M. The position accounts for 0.08% of the portfolio, ranked #286.

Oppenheimer Asset Management first reported a position in APG in Q2 2020 and has held it in 25 quarters since. 578 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Oppenheimer Asset Management held 175,211 shares of APi Group worth $7.42M as of Q2 2026.
  • Oppenheimer Asset Management sold 253 APi Group shares in Q2 2026, an estimated $11.1K.
  • APi Group made up 0.08% of Oppenheimer Asset Management's portfolio in Q2 2026, its #286 holding.
  • Oppenheimer Asset Management first reported a position in APi Group in Q2 2020 and has held it in 25 quarters since.
  • 578 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.