Api Group Corp shares owned by Oppenheimer Asset Management
Quarter-by-quarter ownership of Api Group Corp (APG) shares owned by Oppenheimer Asset Management
from 13F filings
Historical chart of Oppenheimer Asset Management investment in Api Group Corp
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Quarterly reported holdings in Api Group Corp by Oppenheimer Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $7.1M | 176k | 40.52 |
| 2025-12-31 | $6.6M | 173k | 38.26 |
| 2025-09-30 | $5.0M | 145k | 34.37 |
| 2025-06-30 | $5.6M | 110k | 51.05 |
| 2025-03-31 | $4.0M | 112k | 35.76 |
| 2024-12-31 | $3.9M | 108k | 35.97 |
| 2024-09-30 | $3.3M | 100k | 33.02 |
| 2024-06-30 | $2.3M | 62k | 37.63 |
| 2024-03-31 | $1.8M | 45k | 39.27 |
| 2023-09-30 | $682k | 26k | 25.93 |
| 2023-06-30 | $556k | 20k | 27.26 |
| 2023-03-31 | $556k | 25k | 22.48 |
| 2022-12-31 | $591k | 31k | 18.81 |
| 2022-09-30 | $435k | 33k | 13.28 |
| 2022-06-30 | $495k | 33k | 14.98 |
| 2022-03-31 | $422k | 20k | 21.02 |
| 2021-12-31 | $513k | 20k | 25.78 |
| 2021-09-30 | $355k | 17k | 20.38 |
| 2021-06-30 | $342k | 16k | 20.87 |
| 2021-03-31 | $352k | 17k | 20.65 |
| 2020-12-31 | $299k | 17k | 18.15 |
| 2020-09-30 | $241k | 17k | 14.20 |
| 2020-06-30 | $311k | 26k | 12.14 |
More positions owned by Oppenheimer Asset Management
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