APO APOLLO GLOBAL MGMT INC

Ownership history in OCO Capital Partners, L.P.  ·  16 quarters on record

AI Ownership Summary

OCO Capital Partners, L.P. reported APOLLO GLOBAL MGMT INC (APO) in 16 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 69.45% in 2023 Q3. The latest visible filing shows APO at 12.54% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this APO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was OCO Capital Partners, L.P.'s position in APOLLO GLOBAL MGMT INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

APO was reported at 12.54% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
69.45% in 2023 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How OCO Capital Partners, L.P. held APO — position size vs. price
% of Fund (quarterly)    APO price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 450,000 +25,000 +5.9% 12.54% $65.1M 2026-02-14 (Est.) $124.56
2025 Q3 ADDED 425,000 +15,000 +3.7% 18.18% $56.6M 2025-11-14 $129.56
2025 Q2 ADDED 410,000 +84,831 +26.1% 24.96% $58.2M 2025-08-14 $139.05
2025 Q1 REDUCED 325,169 -74,831 -18.7% 25.32% $44.5M 2025-05-15 $141.82
2024 Q4 UNCHANGED 400,000 0% 43.13% $66.1M 2025-02-14 $159.90
2024 Q3 UNCHANGED 400,000 0% 21.49% $50.0M 2024-11-14 $160.91
2024 Q2 UNCHANGED 400,000 0% 24.89% $47.2M 2024-08-14 $103.36
2024 Q1 REDUCED 400,000 -650,000 -61.9% 42.06% $45.0M 2024-05-15 $112.01
2023 Q4 UNCHANGED 1,050,000 0% 58.80% $97.8M 2024-02-14 $108.93
2023 Q3 REDUCED 1,050,000 -150,000 -12.5% 69.45% $94.2M 2023-11-14 $84.43
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About OCO Capital Partners, L.P. and APO

These are the practical questions this page is built to answer before you even open the full history table.

How long has OCO Capital Partners, L.P. reported owning APO?

OCO Capital Partners, L.P. reported APO across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported APO position in OCO Capital Partners, L.P.'s portfolio?

The largest reported portfolio weight for APO was 69.45% in 2023 Q3.

What is the latest reported APO position on this page?

The most recent filing on this page is 2025 Q4, when OCO Capital Partners, L.P. reported 450,000 shares, equal to 12.54% of portfolio, with an estimated market value of $65.1M.

What does the chart on this APO ownership page compare?

The chart compares OCO Capital Partners, L.P.'s quarterly APO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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