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Lombard Odier Asset Management (USA)’s Alphabet (Google) Class C GOOG Stock Holding History

Lombard Odier Asset Management (USA)’s Portfolio GOOG Stock Details GOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-210,040
Closed -$20M – 353
2022
Q3 		$20.2M Buy
+210,040
New +$23.5M 0.59% 51
2022
Q2 		– Sell
-42,000
Closed -$5.87M – 395
2022
Q1 		$5.87M Buy
+42,000
New +$5.71M 0.21% 76
2021
Q1 		– Sell
-36,000
Closed -$3.15M – 346
2020
Q4 		$3.15M Buy
+36,000
New +$3.04M 0.15% 142
2020
Q2 		– Sell
-40,000
Closed -$2.33M – 266
2020
Q1 		$2.33M Buy
+40,000
New +$2.71M 0.24% 114
2019
Q4 		– Sell
-32,000
Closed -$1.95M – 263
2019
Q3 		$1.95M Buy
+32,000
New +$1.89M 0.19% 129
2017
Q2 		– Sell
-80,000
Closed -$3.32M – 260
2017
Q1 		$3.32M Buy
+80,000
New +$3.28M 0.31% 94
2015
Q4 		– Sell
-265,280
Closed -$8.47M – 172
2015
Q3 		$8.47M Buy
265,280
+35,380
+15% +$1.09M 0.74% 43
2015
Q2 		$6.21M Sell
229,900
-28,648
-11% -$767K 0.44% 71
2015
Q1 		$7.15M Buy
258,548
+57,999
+29% +$1.55M 0.57% 57
2014
Q4 		$5.31M Sell
200,549
-20,496
-9% -$550K 0.36% 80
2014
Q3 		$6.49M Sell
221,045
-19,614
-8% -$567K 0.45% 76
2014
Q2 		$7.02M Sell
240,659
-281,290
-54% -$7.63M 0.37% 75
2014
Q1 		$14.5M Sell
521,949
-1,887,047
-78% -$54.9M 0.56% 57
2013
Q4 		$67.2M Buy
2,408,996
+2,260,441
+1,522% +$57.2M 2.88% 4
2013
Q3 		$3.24M Buy
148,555
+56,210
+61% +$1.24M 0.16% 97
2013
Q2 		$2.02M Buy
+92,345
New +$1.95M 0.11% 124

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s GOOG Position: Q4 2022 in Review

Lombard Odier Asset Management (USA) sold out of Alphabet (Google) Class C (GOOG) in Q4 2022, closing a stake of 210,040 shares — an estimated $20M sold.

Lombard Odier Asset Management (USA) first reported a position in GOOG in Q2 2013 and held it in 16 quarters. The position peaked at $67.2M in Q4 2013. 3,435 funds tracked by Wall St. Rank hold GOOG as of Q4 2022.

  • Lombard Odier Asset Management (USA) reported no remaining Alphabet (Google) Class C position as of Q4 2022 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 210,040 Alphabet (Google) Class C shares in Q4 2022, an estimated $20M.
  • Lombard Odier Asset Management (USA) first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 16 quarters.
  • Lombard Odier Asset Management (USA)'s Alphabet (Google) Class C position peaked at $67.2M in Q4 2013.
  • 3,435 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2022.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2022, filed 14 Feb 2023.