Apple shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Apple (AAPL) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Apple
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Quarterly reported holdings in Apple by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $341M | 1.5M | 231.30 |
| 2024-06-30 | $276M | 1.3M | 210.62 |
| 2024-03-31 | $198M | 1.2M | 171.48 |
| 2023-12-31 | $205M | 1.1M | 192.53 |
| 2023-09-30 | $153M | 895k | 171.21 |
| 2023-06-30 | $152M | 784k | 194.00 |
| 2023-03-31 | $118M | 714k | 164.90 |
| 2022-12-31 | $78M | 597k | 129.92 |
| 2022-09-30 | $95M | 668k | 142.86 |
| 2022-06-30 | $73M | 565k | 129.63 |
| 2022-03-31 | $96M | 552k | 174.61 |
| 2021-12-31 | $76M | 445k | 171.43 |
| 2021-09-30 | $60M | 422k | 141.53 |
| 2021-06-30 | $56M | 407k | 136.95 |
| 2021-03-31 | $45M | 371k | 122.14 |
| 2020-12-31 | $59M | 444k | 132.69 |
| 2020-09-30 | $44M | 377k | 115.84 |
| 2020-06-30 | $31M | 86k | 364.85 |
| 2020-03-31 | $13M | 52k | 254.37 |
| 2019-12-31 | $4.7M | 16k | 293.67 |
| 2019-09-30 | $384k | 1.7k | 224.17 |
| 2019-06-30 | $1.1M | 5.5k | 197.16 |
| 2019-03-31 | $1.0M | 5.4k | 188.84 |
| 2018-12-31 | $833k | 5.3k | 157.91 |
| 2018-09-30 | $1.4M | 6.3k | 223.87 |
| 2018-06-30 | $24M | 129k | 184.76 |
| 2018-03-31 | $23M | 139k | 167.78 |
| 2017-12-31 | $22M | 127k | 169.23 |
| 2017-09-30 | $20M | 131k | 154.12 |
| 2017-06-30 | $4.9M | 34k | 144.03 |
| 2017-03-31 | $1.2M | 8.7k | 143.65 |
| 2016-12-31 | $3.2M | 28k | 115.84 |
| 2016-09-30 | $4.0M | 35k | 113.05 |
| 2016-06-30 | $4.1M | 42k | 95.60 |
| 2016-03-31 | $7.7M | 70k | 109.55 |
| 2015-12-31 | $6.6M | 63k | 105.27 |
| 2015-09-30 | $8.8M | 80k | 110.30 |
| 2015-06-30 | $11M | 86k | 125.42 |
| 2015-03-31 | $36M | 292k | 124.31 |
| 2014-12-31 | $30M | 273k | 109.83 |
| 2014-09-30 | $27M | 266k | 100.53 |
| 2014-06-30 | $22M | 236k | 92.87 |
| 2014-03-31 | $2.0k | 3 | 666.67 |
| 2013-12-31 | $3.0k | 7 | 428.57 |
| 2013-09-30 | $13k | 28 | 464.29 |
| 2013-06-30 | $3.0k | 7 | 428.57 |
| 2011-12-31 | $6.1M | 15k | 405.00 |
More positions owned by O'shaughnessy Asset Management
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