OSAM
O'Shaughnessy Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $391M | Buy |
1,907,412
+41,005
| +2% | +$8.41M | 2.67% | 3 |
|
|
2025
Q1 | $415M | Buy |
1,866,407
+195,871
| +12% | +$43.5M | 3.33% | 1 |
|
|
2024
Q4 | $418M | Buy |
1,670,536
+197,778
| +13% | +$49.5M | 3.55% | 1 |
|
|
2024
Q3 | $341M | Buy |
1,472,758
+160,434
| +12% | +$37.1M | 3.04% | 1 |
|
|
2024
Q2 | $276M | Buy |
1,312,324
+157,425
| +14% | +$33.2M | 2.85% | 2 |
|
|
2024
Q1 | $198M | Buy |
1,154,899
+89,462
| +8% | +$15.3M | 2.19% | 3 |
|
|
2023
Q4 | $205M | Buy |
1,065,437
+170,953
| +19% | +$32.9M | 2.72% | 3 |
|
|
2023
Q3 | $153M | Buy |
894,484
+110,499
| +14% | +$18.9M | 2.28% | 2 |
|
|
2023
Q2 | $152M | Buy |
783,985
+70,274
| +10% | +$13.6M | 2.26% | 1 |
|
|
2023
Q1 | $118M | Buy |
713,711
+116,477
| +20% | +$19.2M | 1.85% | 2 |
|
|
2022
Q4 | $77.6M | Sell |
597,234
-70,366
| -11% | -$9.14M | 1.27% | 5 |
|
|
2022
Q3 | $92.3M | Buy |
667,600
+102,246
| +18% | +$14.1M | 1.73% | 1 |
|
|
2022
Q2 | $77.3M | Buy |
565,354
+13,582
| +2% | +$1.86M | 1.43% | 2 |
|
|
2022
Q1 | $96.3M | Buy |
551,772
+107,169
| +24% | +$18.7M | 1.6% | 1 |
|
|
2021
Q4 | $78.9M | Buy |
444,603
+22,793
| +5% | +$4.05M | 1.4% | 4 |
|
|
2021
Q3 | $59.7M | Buy |
421,810
+15,006
| +4% | +$2.12M | 1.22% | 11 |
|
|
2021
Q2 | $55.7M | Buy |
406,804
+36,035
| +10% | +$4.94M | 1.11% | 14 |
|
|
2021
Q1 | $45.3M | Sell |
370,769
-72,983
| -16% | -$8.91M | 1% | 19 |
|
|
2020
Q4 | $58.9M | Buy |
443,752
+67,027
| +18% | +$8.89M | 1.6% | 14 |
|
|
2020
Q3 | $43.6M | Buy |
376,725
+290,539
| +337% | +$33.7M | 1.31% | 23 |
|
|
2020
Q2 | $31.4M | Buy |
86,186
+34,293
| +66% | +$12.5M | 0.98% | 32 |
|
|
2020
Q1 | $13.2M | Buy |
51,893
+35,943
| +225% | +$9.14M | 0.46% | 53 |
|
|
2019
Q4 | $4.68M | Buy |
15,950
+14,237
| +831% | +$4.18M | 0.1% | 125 |
|
|
2019
Q3 | $384K | Sell |
1,713
-3,775
| -69% | -$846K | 0.01% | 407 |
|
|
2019
Q2 | $1.08M | Buy |
5,488
+113
| +2% | +$22.3K | 0.03% | 255 |
|
|
2019
Q1 | $1.02M | Buy |
5,375
+100
| +2% | +$18.9K | 0.02% | 263 |
|
|
2018
Q4 | $833K | Sell |
5,275
-1,059
| -17% | -$167K | 0.02% | 268 |
|
|
2018
Q3 | $1.42M | Sell |
6,334
-122,301
| -95% | -$27.4M | 0.03% | 225 |
|
|
2018
Q2 | $23.8M | Sell |
128,635
-10,073
| -7% | -$1.86M | 0.5% | 47 |
|
|
2018
Q1 | $23.3M | Buy |
138,708
+11,547
| +9% | +$1.94M | 0.51% | 54 |
|
|
2017
Q4 | $21.5M | Sell |
127,161
-4,146
| -3% | -$702K | 0.5% | 51 |
|
|
2017
Q3 | $20.2M | Buy |
131,307
+97,598
| +290% | +$15M | 0.47% | 55 |
|
|
2017
Q2 | $4.86M | Buy |
33,709
+25,056
| +290% | +$3.61M | 0.11% | 127 |
|
|
2017
Q1 | $1.24M | Sell |
8,653
-19,153
| -69% | -$2.75M | 0.03% | 261 |
|
|
2016
Q4 | $3.22M | Sell |
27,806
-7,507
| -21% | -$870K | 0.08% | 158 |
|
|
2016
Q3 | $3.99M | Sell |
35,313
-7,115
| -17% | -$804K | 0.09% | 146 |
|
|
2016
Q2 | $4.06M | Sell |
42,428
-27,601
| -39% | -$2.64M | 0.11% | 142 |
|
|
2016
Q1 | $7.67M | Buy |
70,029
+7,417
| +12% | +$813K | 0.19% | 105 |
|
|
2015
Q4 | $6.59M | Sell |
62,612
-16,933
| -21% | -$1.78M | 0.16% | 118 |
|
|
2015
Q3 | $8.77M | Sell |
79,545
-6,060
| -7% | -$668K | 0.18% | 105 |
|
|
2015
Q2 | $10.7M | Sell |
85,605
-206,259
| -71% | -$25.9M | 0.22% | 100 |
|
|
2015
Q1 | $36.3M | Buy |
291,864
+19,101
| +7% | +$2.37M | 0.71% | 43 |
|
|
2014
Q4 | $30M | Buy |
272,763
+6,897
| +3% | +$758K | 0.57% | 53 |
|
|
2014
Q3 | $26.7M | Buy |
265,866
+29,456
| +12% | +$2.96M | 0.49% | 60 |
|
|
2014
Q2 | $22M | Buy |
236,410
+236,407
| +7,880,233% | +$22M | 0.41% | 66 |
|
|
2014
Q1 | $2K | Hold |
3
| – | – | ﹤0.01% | 890 |
|
|
2013
Q4 | $2K | Sell |
3
-25
| -89% | -$16.7K | ﹤0.01% | 892 |
|
|
2013
Q3 | $13K | Buy |
28
+21
| +300% | +$9.75K | ﹤0.01% | 719 |
|
|
2013
Q2 | $3K | Buy |
+7
| New | +$3K | ﹤0.01% | 821 |
|