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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Oppenheimer Asset Management's APP Position: Q1 2026 in Review

Oppenheimer Asset Management reduced its Applovin (APP) stake by 4.7% in Q1 2026, selling an estimated $403K and leaving 16,754 shares worth $6.67M. The position accounts for 0.08% of the portfolio, ranked #278.

Oppenheimer Asset Management first reported a position in APP in Q3 2021 and has held it in 19 quarters since. The position peaked at $14.1M in Q3 2025. 1,383 funds tracked by Wall St. Rank hold APP as of Q1 2026.

  • Oppenheimer Asset Management held 16,754 shares of Applovin worth $6.67M as of Q1 2026.
  • Oppenheimer Asset Management sold 833 Applovin shares in Q1 2026, an estimated $403K.
  • Applovin made up 0.08% of Oppenheimer Asset Management's portfolio in Q1 2026, its #278 holding.
  • Oppenheimer Asset Management first reported a position in Applovin in Q3 2021 and has held it in 19 quarters since.
  • Oppenheimer Asset Management's Applovin position peaked at $14.1M in Q3 2025.
  • 1,383 funds tracked by Wall St. Rank held Applovin as of Q1 2026.

Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.