OCM
Oribel Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 48 |
|
|
2024
Q3 | – | Sell |
-349,800
| Closed | -$73.7M | – | 35 |
|
|
2024
Q2 | $73.7M | Buy |
+349,800
| New | +$73.7M | 9.86% | 2 |
|
|
2024
Q1 | – | Sell |
-113,600
| Closed | -$21.9M | – | 38 |
|
|
2023
Q4 | $21.9M | Buy |
113,600
+7,600
| +7% | +$1.46M | 1.45% | 19 |
|
|
2023
Q3 | $18.1M | Sell |
106,000
-27,500
| -21% | -$4.71M | 1.6% | 16 |
|
|
2023
Q2 | $25.9M | Buy |
+133,500
| New | +$25.9M | 1.43% | 17 |
|
|
2022
Q3 | – | Sell |
-49,400
| Closed | -$3.45M | – | 61 |
|
|
2022
Q2 | $3.45M | Sell |
49,400
-70,500
| -59% | -$4.92M | 0.37% | 36 |
|
|
2022
Q1 | $20.9M | Sell |
119,900
-152,800
| -56% | -$26.7M | 1.32% | 3 |
|
|
2021
Q4 | $48.4M | Buy |
272,700
+65,600
| +32% | +$11.6M | 1.81% | 4 |
|
|
2021
Q3 | $29.3M | Buy |
207,100
+100,500
| +94% | +$14.2M | 1.22% | 5 |
|
|
2021
Q2 | $14.6M | Buy |
+106,600
| New | +$14.6M | 0.85% | 17 |
|
|
2021
Q1 | – | Sell |
-222,300
| Closed | -$29.5M | – | 124 |
|
|
2020
Q4 | $29.5M | Buy |
222,300
+36,200
| +19% | +$4.8M | 3.81% | 3 |
|
|
2020
Q3 | $21.6M | Buy |
186,100
+122,600
| +193% | +$14.2M | 1.76% | 5 |
|
|
2020
Q2 | $23.2M | Sell |
63,500
-20,100
| -24% | -$7.33M | 1.89% | 5 |
|
|
2020
Q1 | $21.3M | Buy |
83,600
+19,700
| +31% | +$5.01M | 4.07% | 5 |
|
|
2019
Q4 | $18.8M | Buy |
63,900
+4,900
| +8% | +$1.44M | 1.96% | 13 |
|
|
2019
Q3 | $13.2M | Buy |
+59,000
| New | +$13.2M | 1.61% | 11 |
|
|
2018
Q4 | – | Sell |
-25,200
| Closed | -$5.69M | – | 25 |
|
|
2018
Q3 | $5.69M | Buy |
+25,200
| New | +$5.69M | 0.83% | 16 |
|
|
2017
Q4 | – | Sell |
-39,200
| Closed | -$6.04M | – | 31 |
|
|
2017
Q3 | $6.04M | Sell |
39,200
-6,000
| -13% | -$925K | 1.24% | 25 |
|
|
2017
Q2 | $6.51M | Buy |
45,200
+4,400
| +11% | +$634K | 1.7% | 15 |
|
|
2017
Q1 | $5.86M | Buy |
+40,800
| New | +$5.86M | 0.96% | 15 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 59 |
|