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Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLCO'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in APPLE INC

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 4M shares of AAPL (APPLE INC), worth $1.2B as of 2026-Q2. The position was increased (+12.7% shares). AAPL represents 5.4% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio.

Current Value

$1.2B

Current Shares

4M

Total Value Change

+$820.1M

Total Shares Change

+2.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
4M
+12.7%
$1.2B5.4%$289.11
70
2026-Q1
Increased
3.6M
+43.0%
$903.8M4.5%$253.34
78
2025-Q4
Increased
2.5M
+11.5%
$677.2M3.7%$271.12
65
2025-Q3
Increased
2.2M
+17.1%
$568.9M3.3%$253.69
67
2025-Q2
Increased
1.9M
+2.2%
$391.3M2.7%$204.18
54
2025-Q1
Increased
1.9M
+11.7%
$414.6M3.3%$220.77
64
2024-Q4
Increased
1.7M
+13.4%
$418.3M3.5%$248.62
65
2024-Q3
Increased
1.5M
+12.2%
$340.6M3.0%$231.07
64

Other major holders of AAPL: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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