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OPPENHEIMER ASSET MANAGEMENT INC. → APG
OPPENHEIMER ASSET MANAGEMENT INC. APG Position History
APi Group Corporation • Industrials
Quarters held
26
Latest value
$459K
Q3 2026
Peak value
$2.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1K |
| Q3 2025 | $463K |
| Q3 2025 | $2M |
| Q3 2025 | $326K |
| Q3 2025 | $922K |
| Q3 2025 | $1.8M |
| Q4 2025 | $1.8M |
| Q4 2025 | $1.1M |
| Q4 2025 | $1.4M |
| Q4 2025 | $358K |
| Q4 2025 | $2.1M |
| Q1 2026 | $916K |
| Q1 2026 | $2.2M |
| Q1 2026 | $396K |
| Q1 2026 | $1.4M |
| Q1 2026 | $2.2M |
| Q2 2026 | $2.3M |
| Q2 2026 | $2.4M |
| Q2 2026 | $427K |
| Q2 2026 | $1.4M |
| Q2 2026 | $908K |
| Q3 2026 | $2.1M |
| Q3 2026 | $1.2M |
| Q3 2026 | $1M |
| Q3 2026 | $2.1M |
| Q3 2026 | $459K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $459K | 11.9K | — | — |
| Q3 2026 | $2.1M | 53.8K | — | — |
| Q3 2026 | $1M | 26.8K | — | — |
| Q3 2026 | $1.2M | 32.1K | — | — |
| Q3 2026 | $2.1M | 55.0K | — | — |
| Q2 2026 | $908K | 21.4K | — | — |
| Q2 2026 | $1.4M | 34.2K | — | — |
| Q2 2026 | $427K | 10.1K | — | — |
| Q2 2026 | $2.4M | 55.6K | — | — |
| Q2 2026 | $2.3M | 53.9K | — | — |
| Q1 2026 | $2.2M | 53.2K | — | — |
| Q1 2026 | $1.4M | 34.7K | — | — |
| Q1 2026 | $396K | 9.8K | — | — |
| Q1 2026 | $2.2M | 55.1K | — | — |
| Q1 2026 | $916K | 22.6K | — | — |
| Q4 2025 | $2.1M | 54.7K | — | — |
| Q4 2025 | $358K | 9.4K | — | — |
| Q4 2025 | $1.4M | 36.0K | — | — |
| Q4 2025 | $1.1M | 27.5K | — | — |
| Q4 2025 | $1.8M | 45.8K | — | — |
| Q3 2025 | $1.8M | 51.6K | — | — |
| Q3 2025 | $922K | 26.8K | — | — |
| Q3 2025 | $326K | 9.5K | — | — |
| Q3 2025 | $2M | 56.8K | — | — |
| Q3 2025 | $463K | 28.5K | — | — |
| Q3 2025 | $1K | 72 | — | — |