Apple shares owned by Osterweis Capital Management
Quarter-by-quarter ownership of Apple (AAPL) shares owned by Osterweis Capital Management
from 13F filings
Historical chart of Osterweis Capital Management investment in Apple
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Quarterly reported holdings in Apple by Osterweis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.0M | 37k | 192.53 |
| 2023-09-30 | $6.3M | 37k | 171.21 |
| 2023-06-30 | $7.1M | 37k | 193.97 |
| 2023-03-31 | $5.7M | 35k | 164.90 |
| 2022-12-31 | $4.5M | 35k | 129.93 |
| 2022-09-30 | $4.8M | 35k | 138.19 |
| 2022-06-30 | $4.7M | 34k | 136.71 |
| 2022-03-31 | $6.0M | 34k | 174.62 |
| 2021-12-31 | $6.1M | 34k | 177.57 |
| 2021-09-30 | $4.9M | 35k | 141.50 |
| 2021-06-30 | $4.8M | 35k | 136.95 |
| 2021-03-31 | $4.2M | 35k | 122.14 |
| 2020-12-31 | $4.6M | 35k | 132.69 |
| 2020-09-30 | $3.9M | 34k | 115.81 |
| 2020-06-30 | $2.9M | 7.9k | 364.78 |
| 2020-03-31 | $2.2M | 8.5k | 254.23 |
| 2019-12-31 | $2.3M | 7.9k | 293.66 |
| 2019-09-30 | $1.8M | 7.9k | 223.96 |
| 2019-06-30 | $1.5M | 7.7k | 197.87 |
| 2019-03-31 | $1.8M | 9.4k | 189.90 |
| 2018-12-31 | $1.4M | 8.8k | 157.76 |
| 2018-09-30 | $23M | 101k | 225.74 |
| 2018-06-30 | $1.7M | 9.3k | 185.11 |
| 2018-03-31 | $1.6M | 9.3k | 167.80 |
| 2017-12-31 | $1.6M | 9.3k | 169.19 |
| 2017-09-30 | $1.4M | 9.3k | 154.15 |
| 2017-06-30 | $1.3M | 9.3k | 143.99 |
| 2017-03-31 | $1.3M | 9.3k | 143.67 |
| 2016-12-31 | $1.1M | 9.4k | 115.84 |
| 2016-09-30 | $1.2M | 10k | 113.00 |
| 2016-06-30 | $977k | 10k | 95.59 |
| 2016-03-31 | $1.1M | 10k | 108.99 |
| 2015-12-31 | $1.1M | 10k | 105.27 |
| 2015-09-30 | $1.1M | 10k | 110.33 |
| 2015-06-30 | $1.3M | 10k | 125.41 |
| 2015-03-31 | $1.3M | 10k | 124.44 |
| 2014-12-31 | $1.1M | 10k | 110.39 |
| 2014-09-30 | $1.0M | 10k | 100.79 |
| 2014-06-30 | $959k | 10k | 92.94 |
| 2014-03-31 | $791k | 1.5k | 536.64 |
| 2013-12-31 | $827k | 1.5k | 561.06 |
| 2013-09-30 | $770k | 1.5k | 522.39 |
| 2013-06-30 | $600k | 1.5k | 396.83 |
| 2012-09-30 | $920k | 1.4k | 667.15 |
| 2012-06-30 | $805k | 1.4k | 583.76 |
| 2012-03-31 | $827k | 1.4k | 599.71 |
| 2011-09-30 | $526k | 1.4k | 381.44 |
| 2011-06-30 | $463k | 1.4k | 335.75 |
| 2011-03-31 | $481k | 1.4k | 348.80 |
| 2010-12-31 | $445k | 1.4k | 322.70 |
More positions owned by Osterweis Capital Management
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