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Oppenheimer Asset Management’s Applovin APP Stock Holding History

Oppenheimer Asset Management’s Portfolio APP Stock Details APP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.1M Buy
19,607
+2,853
+17% +$1.38M 0.1% 213
2026
Q1 		$6.67M Sell
16,754
-833
-5% -$403K 0.08% 278
2025
Q4 		$11.9M Sell
17,587
-1,971
-10% -$1.24M 0.15% 157
2025
Q3 		$14.1M Buy
19,558
+497
+3% +$229K 0.15% 155
2025
Q2 		$6.67M Sell
19,061
-3,501
-16% -$1.14M 0.08% 288
2025
Q1 		$5.98M Buy
22,562
+3,332
+17% +$1.15M 0.07% 280
2024
Q4 		$6.23M Sell
19,230
-7,121
-27% -$1.8M 0.08% 280
2024
Q3 		$3.44M Buy
26,351
+2,385
+10% +$218K 0.04% 407
2024
Q2 		$1.99M Buy
23,966
+12,248
+105% +$950K 0.03% 523
2024
Q1 		$811K Sell
11,718
-2,666
-19% -$141K 0.01% 733
2023
Q4 		$573K Sell
14,384
-1,930
-12% -$75.7K 0.01% 834
2023
Q3 		$652K Sell
16,314
-4,182
-20% -$148K 0.01% 787
2023
Q2 		$527K Sell
20,496
-1,806
-8% -$37.3K 0.01% 851
2023
Q1 		$351K Buy
22,302
+613
+3% +$8.04K 0.01% 932
2022
Q4 		$228K Sell
21,689
-3,017
-12% -$44.3K ﹤0.01% 1038
2022
Q3 		$482K Buy
24,706
+1,825
+8% +$54.5K 0.01% 844
2022
Q2 		$788K Sell
22,881
-5,626
-20% -$226K 0.01% 744
2022
Q1 		$1.57M Buy
28,507
+7,294
+34% +$464K 0.02% 605
2021
Q4 		$2M Buy
21,213
+2,977
+16% +$277K 0.03% 552
2021
Q3 		$1.32M Buy
+18,236
New +$1.24M 0.02% 659

Other funds holding APP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Oppenheimer Asset Management increased its Applovin (APP) stake by 17% in Q2 2026, buying an estimated $1.38M and bringing the position to 19,607 shares worth $10.1M. The position accounts for 0.1% of the portfolio, ranked #213.

Oppenheimer Asset Management first reported a position in APP in Q3 2021 and has held it in 20 quarters since. The position peaked at $14.1M in Q3 2025. 1,462 funds tracked by Wall St. Rank hold APP as of Q2 2026.

  • Oppenheimer Asset Management held 19,607 shares of Applovin worth $10.1M as of Q2 2026.
  • Oppenheimer Asset Management bought 2,853 Applovin shares in Q2 2026, an estimated $1.38M.
  • Applovin made up 0.1% of Oppenheimer Asset Management's portfolio in Q2 2026, its #213 holding.
  • Oppenheimer Asset Management first reported a position in Applovin in Q3 2021 and has held it in 20 quarters since.
  • Oppenheimer Asset Management's Applovin position peaked at $14.1M in Q3 2025.
  • 1,462 funds tracked by Wall St. Rank held Applovin as of Q2 2026.

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