OC
Oppenheimer & Co’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231M | Sell |
1,127,141
-11,158
| -1% | -$2.29M | 3.06% | 2 |
|
|
2025
Q1 | $253M | Buy |
1,138,299
+42,634
| +4% | +$9.47M | 3.82% | 2 |
|
|
2024
Q4 | $274M | Buy |
1,095,665
+18,954
| +2% | +$4.75M | 4.09% | 2 |
|
|
2024
Q3 | $251M | Sell |
1,076,711
-77,854
| -7% | -$18.1M | 3.83% | 2 |
|
|
2024
Q2 | $243M | Buy |
1,154,565
+25,092
| +2% | +$5.28M | 3.86% | 2 |
|
|
2024
Q1 | $194M | Sell |
1,129,473
-43,285
| -4% | -$7.42M | 3.21% | 2 |
|
|
2023
Q4 | $226M | Buy |
1,172,758
+14,488
| +1% | +$2.79M | 4.15% | 2 |
|
|
2023
Q3 | $198M | Buy |
1,158,270
+7,214
| +0.6% | +$1.24M | 4.09% | 2 |
|
|
2023
Q2 | $223M | Sell |
1,151,056
-42,013
| -4% | -$8.15M | 4.47% | 2 |
|
|
2023
Q1 | $197M | Sell |
1,193,069
-42,640
| -3% | -$7.03M | 4.17% | 2 |
|
|
2022
Q4 | $161M | Sell |
1,235,709
-42,246
| -3% | -$5.49M | 3.65% | 2 |
|
|
2022
Q3 | $177M | Sell |
1,277,955
-42,036
| -3% | -$5.81M | 4.13% | 1 |
|
|
2022
Q2 | $180M | Sell |
1,319,991
-52,256
| -4% | -$7.14M | 3.88% | 2 |
|
|
2022
Q1 | $240M | Sell |
1,372,247
-106,963
| -7% | -$18.7M | 4.32% | 1 |
|
|
2021
Q4 | $263M | Sell |
1,479,210
-48,179
| -3% | -$8.56M | 4.59% | 1 |
|
|
2021
Q3 | $216M | Sell |
1,527,389
-112,716
| -7% | -$15.9M | 4.05% | 1 |
|
|
2021
Q2 | $225M | Buy |
1,640,105
+16,993
| +1% | +$2.33M | 4.03% | 1 |
|
|
2021
Q1 | $198M | Buy |
1,623,112
+6,532
| +0.4% | +$798K | 3.96% | 1 |
|
|
2020
Q4 | $215M | Buy |
1,616,580
+43,861
| +3% | +$5.82M | 4.53% | 1 |
|
|
2020
Q3 | $182M | Buy |
1,572,719
+1,136,083
| +260% | +$132M | 4.56% | 1 |
|
|
2020
Q2 | $159M | Sell |
436,636
-8,805
| -2% | -$3.21M | 4.12% | 2 |
|
|
2020
Q1 | $113M | Buy |
445,441
+11,825
| +3% | +$3.01M | 3.44% | 2 |
|
|
2019
Q4 | $127M | Sell |
433,616
-22,091
| -5% | -$6.49M | 3.15% | 1 |
|
|
2019
Q3 | $102M | Sell |
455,707
-15,448
| -3% | -$3.46M | 2.78% | 2 |
|
|
2019
Q2 | $93.3M | Sell |
471,155
-73,382
| -13% | -$14.5M | 2.53% | 2 |
|
|
2019
Q1 | $103M | Buy |
544,537
+10,458
| +2% | +$1.99M | 2.76% | 1 |
|
|
2018
Q4 | $84.2M | Buy |
534,079
+21,705
| +4% | +$3.42M | 2.63% | 1 |
|
|
2018
Q3 | $116M | Sell |
512,374
-4,238
| -0.8% | -$957K | 2.94% | 1 |
|
|
2018
Q2 | $95.6M | Sell |
516,612
-34,467
| -6% | -$6.38M | 2.6% | 1 |
|
|
2018
Q1 | $92.5M | Buy |
551,079
+13,445
| +3% | +$2.26M | 2.38% | 1 |
|
|
2017
Q4 | $91M | Buy |
537,634
+3,951
| +0.7% | +$669K | 2.34% | 1 |
|
|
2017
Q3 | $82.3M | Buy |
533,683
+14,724
| +3% | +$2.27M | 2.2% | 1 |
|
|
2017
Q2 | $74.7M | Buy |
518,959
+5,127
| +1% | +$738K | 2.06% | 1 |
|
|
2017
Q1 | $73.8M | Sell |
513,832
-12,644
| -2% | -$1.82M | 2.09% | 1 |
|
|
2016
Q4 | $61M | Sell |
526,476
-11,031
| -2% | -$1.28M | 1.78% | 2 |
|
|
2016
Q3 | $60.8M | Sell |
537,507
-43,130
| -7% | -$4.88M | 1.77% | 2 |
|
|
2016
Q2 | $55.5M | Sell |
580,637
-26,651
| -4% | -$2.55M | 1.65% | 3 |
|
|
2016
Q1 | $66.2M | Sell |
607,288
-36,851
| -6% | -$4.02M | 2.01% | 2 |
|
|
2015
Q4 | $67.8M | Buy |
644,139
+37,522
| +6% | +$3.95M | 2.02% | 2 |
|
|
2015
Q3 | $66.9M | Sell |
606,617
-20,045
| -3% | -$2.21M | 2.03% | 2 |
|
|
2015
Q2 | $78.6M | Buy |
626,662
+20,865
| +3% | +$2.62M | 2.19% | 2 |
|
|
2015
Q1 | $75.4M | Sell |
605,797
-27,955
| -4% | -$3.48M | 2.05% | 2 |
|
|
2014
Q4 | $70M | Buy |
633,752
+14,093
| +2% | +$1.56M | 2.01% | 2 |
|
|
2014
Q3 | $62.4M | Buy |
619,659
+49,694
| +9% | +$5.01M | 1.86% | 2 |
|
|
2014
Q2 | $53M | Buy |
569,965
+481,430
| +544% | +$44.7M | 1.59% | 2 |
|
|
2014
Q1 | $47.5M | Sell |
88,535
-5,495
| -6% | -$2.95M | 1.42% | 3 |
|
|
2013
Q4 | $52.8M | Buy |
94,030
+1,817
| +2% | +$1.02M | 1.69% | 2 |
|
|
2013
Q3 | $44M | Sell |
92,213
-4,391
| -5% | -$2.09M | 1.55% | 2 |
|
|
2013
Q2 | $38.3M | Buy |
+96,604
| New | +$38.3M | 1.48% | 3 |
|