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OppenheimerFunds’s Apple AAPL Stock Holding History

OppenheimerFunds’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-14,000
Closed -$58K – 925
2014
Q1 		$58K Buy
+14,000
New +$266K ﹤0.01% 908
2013
Q4 		– Sell
-56,000
Closed -$537K – 905
2013
Q3 		$537K Buy
+56,000
New +$928K ﹤0.01% 868

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OppenheimerFunds's AAPL Position: Q1 2019 in Review

OppenheimerFunds reduced its Apple (AAPL) stake by 27% in Q1 2019, selling an estimated $221M and leaving 13,977,436 shares worth $664M. The position accounts for 0.83% of the portfolio, ranked #18.

OppenheimerFunds first reported a position in AAPL in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.88B in Q1 2017. 3,023 funds tracked by Wall St. Rank hold AAPL as of Q1 2019.

  • OppenheimerFunds held 13,977,436 shares of Apple worth $664M as of Q1 2019.
  • OppenheimerFunds sold 5,200,308 Apple shares in Q1 2019, an estimated $221M.
  • Apple made up 0.83% of OppenheimerFunds's portfolio in Q1 2019, its #18 holding.
  • OppenheimerFunds first reported a position in Apple in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Apple position peaked at $1.88B in Q1 2017.
  • 3,023 funds tracked by Wall St. Rank held Apple as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.