O'SHAUGHNESSY ASSET MANAGEMENT, LLC AAPL Holdings History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Apple Inc Holding Summary
As of 2025-03-31, O'SHAUGHNESSY ASSET MANAGEMENT, LLC held 1.87 Mil shares of Apple Inc(AAPL), totaling $414.58 Mil. This investment constitutes 3.33% of their stock portfolio, and O'SHAUGHNESSY ASSET MANAGEMENT, LLC now holds 0.01% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2013Q2. And since then O'SHAUGHNESSY ASSET MANAGEMENT, LLC has made 26 purchases of AAPL, at an average price of $109.55, for a total of 3.44 Mil shares. In addition, there have been 7 sales at an average price of $45.94 for 1.57 Mil shares. Based on historical transaction data and AAPL's current price of $214.40, O'SHAUGHNESSY ASSET MANAGEMENT, LLC's estimated gain on his AAPL holdings is $95.86 Mil, reflecting a 25.47% gain to date.
O'SHAUGHNESSY ASSET MANAGEMENT, LLC AAPL ($214.40) Holding Chart
O'SHAUGHNESSY ASSET MANAGEMENT, LLC AAPL ($214.40) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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