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Oppenheimer & Co’s Applovin APP Stock Holding History

Oppenheimer & Co’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 		$11.7M Sell
22,706
-1,473
-6% -$711K 0.12% 159
2026
Q1 		$9.62M Sell
24,179
-1,851
-7% -$895K 0.12% 184
2025
Q4 		$17.5M Buy
26,030
+1,915
+8% +$1.21M 0.25% 78
2025
Q3 		$17.3M Buy
24,115
+5,829
+32% +$2.69M 0.21% 98
2025
Q2 		$6.4M Sell
18,286
-658
-3% -$213K 0.08% 254
2025
Q1 		$5.02M Buy
18,944
+694
+4% +$239K 0.08% 285
2024
Q4 		$5.91M Sell
18,250
-6,805
-27% -$1.72M 0.09% 247
2024
Q3 		$3.27M Sell
25,055
-1,060
-4% -$96.7K 0.05% 394
2024
Q2 		$2.17M Buy
26,115
+147
+0.6% +$11.4K 0.03% 514
2024
Q1 		$1.8M Buy
25,968
+12,542
+93% +$664K 0.03% 544
2023
Q4 		$535K Buy
+13,426
New +$526K 0.01% 944

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 $3.37T AUM 44.26% 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 & Co's APP Position: Q2 2026 in Review

Oppenheimer & Co reduced its Applovin (APP) stake by 6.1% in Q2 2026, selling an estimated $711K and leaving 22,706 shares worth $11.7M. The position accounts for 0.12% of the portfolio, ranked #159.

Oppenheimer & Co first reported a position in APP in Q4 2023 and has held it in 11 quarters since. The position peaked at $17.5M in Q4 2025. 1,462 funds tracked by Wall St. Rank hold APP as of Q2 2026.

  • Oppenheimer & Co held 22,706 shares of Applovin worth $11.7M as of Q2 2026.
  • Oppenheimer & Co sold 1,473 Applovin shares in Q2 2026, an estimated $711K.
  • Applovin made up 0.12% of Oppenheimer & Co's portfolio in Q2 2026, its #159 holding.
  • Oppenheimer & Co first reported a position in Applovin in Q4 2023 and has held it in 11 quarters since.
  • Oppenheimer & Co's Applovin position peaked at $17.5M in Q4 2025.
  • 1,462 funds tracked by Wall St. Rank held Applovin as of Q2 2026.

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