Position in APO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$169,419
-$583,000 QoQ
Shares Held
1,432
-78.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#931
of 1,165 holders
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OSSIAM holds $30,922,186 across 17 Asset Management names. APO ranks #14 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
51,137 | $8,889,656 | |
| 2 | SEIC |
Sei Investments Co
|
73,055 | $6,407,654 | |
| 3 | IVZ |
Invesco Ltd.
|
183,996 | $4,855,654 | |
| 4 | OWL |
Blue Owl Capital Inc.
|
259,625 | $2,271,718 | |
| 5 | BX |
Blackstone Inc.
|
17,031 | $2,004,037 | |
| 6 | TPG |
TPG Inc.
|
48,729 | $1,975,960 | |
| 7 | TROW |
Price T Rowe Group Inc
|
9,772 | $1,110,978 | |
| 8 | ARES |
Ares Management Corp
|
7,791 | $867,216 |
All Filings in APO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $169,419 | 1,432 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $752,419 | 6,753 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $260,568 | 1,800 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $10,128 | 76 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,018,384 | 14,227 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $927,357 | 6,772 | Shares | Defined | 2025-05-14 | |
| 2024-09-30 | $1,616,335 | 12,940 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,400,310 | 11,860 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,330,508 | 11,832 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,195,720 | 12,831 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,048,935 | 11,686 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $569,008 | 7,408 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $206,027 | 3,262 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $164,897 | 2,585 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $120,202 | 2,585 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||