Apple shares owned by Oak Asset Management
Historical chart of Oak Asset Management investment in Apple
Tip: Access up to 7 years of quarterly data
All positions including Apple held by Oak Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Apple by Oak Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $34M | 132k | 254.63 |
| 2025-06-30 | $30M | 147k | 205.17 |
| 2025-03-31 | $33M | 149k | 222.13 |
| 2024-12-31 | $37M | 149k | 250.42 |
| 2024-09-30 | $35M | 150k | 233.00 |
| 2024-06-30 | $33M | 155k | 210.62 |
| 2024-03-31 | $27M | 156k | 171.48 |
| 2023-12-31 | $30M | 154k | 192.53 |
| 2023-09-30 | $27M | 156k | 171.21 |
| 2023-06-30 | $30M | 157k | 193.97 |
| 2023-03-31 | $26M | 159k | 164.90 |
| 2022-12-31 | $21M | 162k | 129.93 |
| 2022-09-30 | $23M | 164k | 138.20 |
| 2022-06-30 | $1.1M | 7.8k | 136.71 |
| 2022-03-31 | $29M | 163k | 174.61 |
| 2021-12-31 | $29M | 164k | 177.57 |
| 2021-09-30 | $25M | 168k | 146.55 |
| 2021-06-30 | $23M | 169k | 136.96 |
| 2021-03-31 | $21M | 170k | 122.15 |
| 2020-12-31 | $23M | 171k | 132.69 |
| 2020-09-30 | $20M | 174k | 115.75 |
| 2020-06-30 | $16M | 44k | 364.79 |
| 2020-03-31 | $12M | 46k | 254.30 |
| 2019-12-31 | $15M | 51k | 293.64 |
| 2019-09-30 | $12M | 52k | 223.98 |
| 2019-06-30 | $11M | 54k | 207.23 |
| 2019-03-31 | $10M | 54k | 189.96 |
| 2018-12-31 | $8.5M | 54k | 157.75 |
| 2018-09-30 | $12M | 53k | 225.75 |
| 2018-06-30 | $9.8M | 53k | 185.11 |
| 2018-03-31 | $5.8M | 34k | 167.77 |
| 2017-12-31 | $5.8M | 34k | 169.24 |