Oppenheimer & Co Inc
- SEC CIK
- 0000822581
- Latest filing
- Aug 3, 2026
AAPL holding history
Apple Inc. in every 13F filed by Oppenheimer & Co Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AAPL overviewAll 13F holders of AAPLFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,132,169
- Value
- $327.6M
- % of portfolio
- 3.5%
- Quarters held
- 21
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,132,169 | $327.6M | 3.5% | +24,990+2.3% | Added | Holders |
| Q1 2026 | 1,107,179 | $281.0M | 3.4% | +1,107,179 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −1,121,589−100.0% | Sold out | Holders |
| Q3 2025 | 1,121,589 | $285.6M | 3.5% | −5,552−0.5% | Reduced | Holders |
| Q2 2025 | 1,127,141 | $231.3M | 3.1% | −11,158−1.0% | Reduced | Holders |
| Q1 2025 | 1,138,299 | $252.9M | 3.8% | +42,634+3.9% | Added | Holders |
| Q4 2024 | 1,095,665 | $274.4M | 4.1% | +18,954+1.8% | Added | Holders |
| Q3 2024 | 1,076,711 | $250.9M | 3.8% | −77,854−6.7% | Reduced | Holders |
| Q2 2024 | 1,154,565 | $243.2M | 3.9% | +25,092+2.2% | Added | Holders |
| Q1 2024 | 1,129,473 | $193.7M | 3.2% | −43,285−3.7% | Reduced | Holders |
| Q4 2023 | 1,172,758 | $225.8M | 4.1% | +14,488+1.3% | Added | Holders |
| Q3 2023 | 1,158,270 | $198.3M | 4.1% | +7,214+0.6% | Added | Holders |
| Q2 2023 | 1,151,056 | $223.3M | 4.5% | −42,013−3.5% | Reduced | Holders |
| Q1 2023 | 1,193,069 | $196.7M | 4.2% | −42,640−3.5% | Reduced | Holders |
| Q4 2022 | 1,235,709 | $160.6M | 3.7% | −42,246−3.3% | Reduced | Holders |
| Q3 2022 | 1,277,955 | $176.6M | 4.1% | −42,036−3.2% | Reduced | Holders |
| Q2 2022 | 1,319,991 | $180.5M | 3.9% | −52,256−3.8% | Reduced | Holders |
| Q1 2022 | 1,372,247 | $239.6M | 4.3% | −106,963−7.2% | Reduced | Holders |
| Q4 2021 | 1,479,210 | $262.7M | 4.6% | −48,179−3.2% | Reduced | Holders |
| Q3 2021 | 1,527,389 | $216.1M | 4.0% | −112,716−6.9% | Reduced | Holders |
| Q2 2021 | 1,640,105 | $224.6M | 4.0% | +16,993+1.0% | Added | Holders |
| Q1 2021 | 1,623,112 | $198.3M | 4.0% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.