Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in APPLE INC
O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 3.6M shares of AAPL (APPLE INC), worth $903.8M as of 2026-Q1. The position was increased (+43.0% shares). AAPL represents 4.5% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio.
Current Value
$903.8M
Current Shares
3.6M
Total Value Change
+$627.4M
Total Shares Change
+2.2M
Other major holders of AAPL: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 3.6M |
+43.0% |
| $903.8M |
| 4.5% |
| $263.75 |
78 |
| 2025-Q4 | Increased | 2.5M | +11.5% | $677.2M | 3.7% | $272.82 | 65 |
| 2025-Q3 | Increased | 2.2M | +17.1% | $568.9M | 3.3% | $253.95 | 67 |
| 2025-Q2 | Increased | 1.9M | +2.2% | $391.3M | 2.7% | $200.47 | 54 |
| 2025-Q1 | Increased | 1.9M | +11.7% | $414.6M | 3.3% | $216.95 | 64 |
| 2024-Q4 | Increased | 1.7M | +13.4% | $418.3M | 3.5% | $250.83 | 65 |
| 2024-Q3 | Increased | 1.5M | +12.2% | $340.6M | 3.0% | $226.30 | 64 |
| 2024-Q2 | Increased | 1.3M | +13.6% | $276.4M | 2.9% | $209.00 | 60 |