AAPL Apple Inc

Ownership history in OV Management LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which OV Management LLC reported a position in Apple Inc (AAPL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
5.71% (2024 Q2)
Avg. % of fund
4.55%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 17,448 -504 -2.8% 4.11% $4.7M $271.61
2025 Q3 ADDED 17,952 +143 +0.8% 3.88% $4.6M $254.15
2025 Q2 REDUCED 17,809 -28,043 -61.2% 3.06% $3.7M $204.55
2025 Q1 ADDED 45,852 +4,163 +10.0% 4.77% $10.2M $221.17
2024 Q4 ADDED 41,689 +2,417 +6.2% 4.85% $10.4M $249.06
2024 Q3 ADDED 39,272 +446 +1.1% 4.33% $9.2M $231.48
2024 Q2 ADDED 38,826 +408 +1.1% 5.71% $8.2M $209.00
2024 Q1 ADDED 38,418 +4,187 +12.2% 4.78% $6.6M $169.93
2023 Q4 INITIATED 34,231 5.44% $6.6M
% of Fund (quarterly)    AAPL price (monthly, adj. close)
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