SEC 13F Intelligence

Oppenheimer Asset Management Inc. / AAPL

Oppenheimer Asset Management Inc.’s Apple Inc Position

Does Oppenheimer Asset Management Inc. own Apple Inc (AAPL)? Yes404.3K shares worth $103M (+1.17% of its 13F portfolio) as of Q1 2026, up from 362.3K shares the prior filed quarter.

Position Value
$103M
Q1 2026
Shares
404.3K
% of Portfolio
+1.17%
Quarters Held
29
currently held

Position History AAPL

Reported value by quarter
Q4 ’18: $20MQ4 ’18Q1 ’19: $24MQ2 ’19: $26MQ3 ’19: $31MQ4 ’19: $40MQ4 ’19Q1 ’20: $33MQ2 ’20: $45MQ3 ’20: $51MQ4 ’20: $65MQ4 ’20Q1 ’21: $61MQ2 ’21: $69MQ3 ’21: $73MQ4 ’21: $94MQ4 ’21Q1 ’22: $87MQ2 ’22: $68MQ3 ’22: $71MQ4 ’22: $64MQ4 ’22Q1 ’23: $80MQ2 ’23: $92MQ3 ’23: $75MQ4 ’23: $81MQ4 ’23Q1 ’24: $61MQ2 ’24: $93MQ3 ’24: $128MQ4 ’24: $137MQ4 ’24Q1 ’25: $106MQ2 ’25: $68MQ3 ’25: $92MQ1 ’26: $103MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026404.3K$103M+1.17%
Q3 2025362.3K$92M+1.01%
Q2 2025332.4K$68M+0.78%
Q1 2025475.5K$106M+1.31%
Q4 2024548.1K$137M+1.67%
Q3 2024550.8K$128M+1.54%
Q2 2024442.6K$93M+1.19%
Q1 2024358.2K$61M+0.90%
Q4 2023419.4K$81M+1.12%
Q3 2023440.2K$75M+1.16%
Q2 2023473.5K$92M+1.35%
Q1 2023485.0K$80M+1.23%
Q4 2022491.7K$64M+1.03%
Q3 2022511.3K$71M+1.25%
Q2 2022493.7K$68M+1.13%
Q1 2022499.1K$87M+1.24%
Q4 2021530.6K$94M+1.25%
Q3 2021515.2K$73M+1.04%
Q2 2021505.1K$69M+0.99%
Q1 2021496.5K$61M+0.94%
Q4 2020491.0K$65M+1.09%
Q3 2020444.0K$51M+1.00%
Q2 2020122.3K$45M+0.92%
Q1 2020128.3K$33M+0.80%
Q4 2019137.4K$40M+0.85%
Q3 2019136.9K$31M+0.68%
Q2 2019130.6K$26M+0.57%
Q1 2019125.8K$24M+0.54%
Q4 2018126.0K$20M+0.49%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Oppenheimer Asset Management Inc.’s full portfolio or all institutional holders of AAPL.