Apple shares owned by OppenheimerFunds
Historical chart of OppenheimerFunds investment in Apple
Tip: Access up to 7 years of quarterly data
All positions including Apple held by OppenheimerFunds consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Apple by OppenheimerFunds
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-03-31 | $664M | 3.5M | 189.95 |
| 2018-12-31 | $756M | 4.8M | 157.74 |
| 2018-09-30 | $1.3B | 5.6M | 225.74 |
| 2018-06-30 | $1.2B | 6.6M | 185.11 |
| 2018-03-31 | $1.6B | 9.3M | 167.78 |
| 2017-12-31 | $1.7B | 10M | 169.23 |
| 2017-09-30 | $1.6B | 10M | 154.12 |
| 2017-06-30 | $1.6B | 11M | 144.02 |
| 2017-03-31 | $1.9B | 13M | 143.66 |
| 2016-12-31 | $1.5B | 13M | 115.82 |
| 2016-09-30 | $1.4B | 12M | 113.05 |
| 2016-06-30 | $1.0B | 11M | 95.60 |
| 2016-03-31 | $1.3B | 12M | 109.00 |
| 2015-12-31 | $1.0B | 9.8M | 105.28 |
| 2015-09-30 | $1.1B | 10M | 110.30 |
| 2015-06-30 | $1.4B | 11M | 125.42 |
| 2015-03-31 | $1.5B | 12M | 124.43 |
| 2014-12-31 | $1.5B | 14M | 110.38 |
| 2014-09-30 | $1.5B | 15M | 100.75 |
| 2014-06-30 | $1.6B | 18M | 92.93 |
| 2014-03-31 | $1.5B | 2.8M | 536.74 |
| 2013-12-31 | $1.7B | 3.0M | 561.11 |
| 2013-09-30 | $1.5B | 3.1M | 476.75 |
| 2013-03-31 | $1.4B | 3.1M | 442.63 |
| 2012-12-31 | $150k | 500 | 300.00 |
| 2012-09-30 | $1.8B | 2.8M | 667.26 |
| 2012-06-30 | $1.6B | 2.7M | 584.00 |
| 2012-03-31 | $1.8B | 3.0M | 599.47 |
| 2011-12-31 | $1.3B | 3.1M | 405.00 |
| 2011-06-30 | $1.2B | 3.4M | 335.67 |
| 2011-03-31 | $1.2B | 3.4M | 348.45 |
| 2010-12-31 | $1.1B | 3.5M | 322.56 |