OppenheimerFunds’s Apollo Global Management APO Stock Holding History

OppenheimerFunds’s Portfolio APO Stock Details APO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$15.1M	Sell	536,018 -35,000	-6%	-$995K	0.02%	602
2018 Q4	$14M	Sell	571,018 -185,980	-25%	-$5.34M	0.02%	591
2018 Q3	$26.2M	Sell	756,998 -99,940	-12%	-$3.48M	0.03%	513
2018 Q2	$27.3M	Hold	856,938	–	–	0.03%	504
2018 Q1	$25.4M	Buy	856,938 +802,095	+1,463%	+$27M	0.03%	504
2017 Q4	$1.84M	Hold	54,843	–	–	﹤0.01%	964
2017 Q3	$1.65M	Hold	54,843	–	–	﹤0.01%	998
2017 Q2	$1.45M	Hold	54,843	–	–	﹤0.01%	1047
2017 Q1	$1.33M	Hold	54,843	–	–	﹤0.01%	1085
2016 Q4	$1.06M	Hold	54,843	–	–	﹤0.01%	1088
2016 Q3	$985K	Hold	54,843	–	–	﹤0.01%	1025
2016 Q2	$831K	Hold	54,843	–	–	﹤0.01%	1053
2016 Q1	$939K	Sell	54,843 -1,185	-2%	-$17.8K	﹤0.01%	1017
2015 Q4	$851K	Hold	56,028	–	–	﹤0.01%	1091
2015 Q3	$963K	Sell	56,028 -393,190	-88%	-$7.83M	﹤0.01%	874
2015 Q2	$9.95M	Buy	449,218 +70,080	+18%	+$1.54M	0.01%	755
2015 Q1	$8.19M	Buy	379,138 +24,110	+7%	+$562K	0.01%	791
2014 Q4	$8.37M	Buy	355,028 +309,660	+683%	+$7.14M	0.01%	789
2014 Q3	$1.08M	Buy	45,368 +1,854	+4%	+$46.4K	﹤0.01%	873
2014 Q2	$1.21M	Buy	+43,514	New	+$1.18M	﹤0.01%	876

Other funds holding APO

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

OppenheimerFunds's APO Position: Q1 2019 in Review

OppenheimerFunds reduced its Apollo Global Management (APO) stake by 6.1% in Q1 2019, selling an estimated $995K and leaving 536,018 shares worth $15.1M. The position accounts for 0.02% of the portfolio, ranked #602.

OppenheimerFunds first reported a position in APO in Q2 2014 and has held it in 20 quarters since. The position peaked at $27.3M in Q2 2018. 203 funds tracked by Wall St. Rank hold APO as of Q1 2019.

OppenheimerFunds held 536,018 shares of Apollo Global Management worth $15.1M as of Q1 2019.
OppenheimerFunds sold 35,000 Apollo Global Management shares in Q1 2019, an estimated $995K.
Apollo Global Management made up 0.02% of OppenheimerFunds's portfolio in Q1 2019, its #602 holding.
OppenheimerFunds first reported a position in Apollo Global Management in Q2 2014 and has held it in 20 quarters since.
OppenheimerFunds's Apollo Global Management position peaked at $27.3M in Q2 2018.
203 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2019.

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