Oregon Public Employees Retirement Fund’s Apollo Global Management APO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$6.71M Buy
56,725
+3,500
+7% +$440K 0.07% 220
2026
Q1
$5.93M Buy
53,225
+39
+0.1% +$4.83K 0.08% 201
2025
Q4
$7.7M Buy
53,186
+550
+1% +$73.1K 0.1% 157
2025
Q3
$7.01M Buy
52,636
+13,612
+35% +$1.93M 0.09% 167
2025
Q2
$5.54M Buy
39,024
+674
+2% +$89.4K 0.1% 161
2025
Q1
$5.25M Buy
38,350
+20
+0.1% +$3.08K 0.1% 159
2024
Q4
$6.33M Buy
+38,330
New +$6.07M 0.12% 133
2024
Q1
– Sell
-19,400
Closed -$1.81M – 1513
2023
Q4
$1.81M Buy
+19,400
New +$1.71M 0.03% 561
2022
Q2
– Sell
-49,756
Closed -$3.08M – 1545
2022
Q1
$3.08M Buy
49,756
+27,056
+119% +$1.78M 0.03% 523
2021
Q4
$1.64M Buy
+22,700
New +$1.64M 0.02% 732

Other funds holding APO

Oregon Public Employees Retirement Fund's APO Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund increased its Apollo Global Management (APO) stake by 6.6% in Q2 2026, buying an estimated $440K and bringing the position to 56,725 shares worth $6.71M. The position accounts for 0.07% of the portfolio, ranked #220.

Oregon Public Employees Retirement Fund first reported a position in APO in Q4 2021 and has held it in 10 quarters since. The position peaked at $7.7M in Q4 2025. 1,181 funds tracked by Wall St. Rank hold APO as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 56,725 shares of Apollo Global Management worth $6.71M as of Q2 2026.
  • Oregon Public Employees Retirement Fund bought 3,500 Apollo Global Management shares in Q2 2026, an estimated $440K.
  • Apollo Global Management made up 0.07% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #220 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Apollo Global Management in Q4 2021 and has held it in 10 quarters since.
  • Oregon Public Employees Retirement Fund's Apollo Global Management position peaked at $7.7M in Q4 2025.
  • 1,181 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.