Position in APP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$11,698,812
+$2,075,570 QoQ
Shares Held
22,706
-6.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#349
of 1,446 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APP Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026OPPENHEIMER & CO INC holds $13,062,626 across 2 Advertising Agencies names. APP ranks #1 (89.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
This page
|
22,706 | $11,698,812 | |
| 2 | OMC |
Omnicom Group Inc.
|
18,726 | $1,363,814 |
All Filings in APP
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,698,812 | 22,706 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $9,623,242 | 24,179 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $17,539,534 | 26,030 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $17,327,592 | 24,115 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,401,562 | 18,286 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $5,019,591 | 18,944 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $5,909,897 | 18,250 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $3,270,930 | 25,055 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $2,173,290 | 26,115 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,797,504 | 25,968 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $535,026 | 13,426 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||