Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in APPLE INC
O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 2.5M shares of AAPL (APPLE INC), worth $677.2M as of 2025-Q4. The position was increased (++11.5% shares). AAPL represents 3.7% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio.
Current Value
$677.2M
Current Shares
2.5M
Total Value Change
+$400.8M
Total Shares Change
+1.2M
Other major holders of AAPL: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
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 |