Ownership history in OAKMONT Corp Β· 33 quarters on record
This page tracks every 13F SEC filing in which OAKMONT Corp reported a position in APPLE INC Common (AAPL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π OAKMONT Corp outperformed the S&P 500 by +24.8% annually on this AAPL position. Timing score: 30% (7/23 decisions correct). Average cost basis: $83.93. Maximum drawdown during holding period: β26.4%.
π₯ Exceptional β beat the S&P 500 by 24.8% per year on this position.
31 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
7 of 23 add/trim decisions correct
Best entry: $24.45 (2014 Q4) Β· Worst: $271.61 (2025 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
8 adds Β· 17 trims. Bought during 0 of 11 down-price quarters. π Predominantly trimming β distribution phase.
π OAKMONT Corp has been actively increasing its AAPL allocation β a bullish signal from insiders.
Currently 9.17% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size