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Odey Asset Management Group’s Alphabet (Google) Class A GOOGL Stock Holding History

Odey Asset Management Group’s Portfolio GOOGL Stock Details GOOGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		$1.87M Buy
+18,000
New +$1.73M 0.49% 17
2022
Q2 		– Sell
-25,000
Closed -$3.48M – 26
2022
Q1 		$3.48M Sell
25,000
-41,000
-62% -$5.57M 1.05% 18
2021
Q4 		$9.56M Buy
66,000
+10,000
+18% +$1.44M 2.83% 7
2021
Q3 		$7.49M Buy
56,000
+5,000
+10% +$680K 2% 11
2021
Q2 		$6.23M Buy
51,000
+20,000
+65% +$2.34M 1.4% 16
2021
Q1 		$3.2M Sell
31,000
-21,000
-40% -$2.07M 0.9% 27
2020
Q4 		$4.56M Buy
52,000
+7,000
+16% +$589K 1.17% 17
2020
Q3 		$3.3M Buy
45,000
+14,000
+45% +$1.07M 0.45% 27
2020
Q2 		$2.2M Sell
31,000
-48,540
-61% -$3.27M 0.38% 35
2020
Q1 		$4.62M Sell
79,540
-520
-0.6% -$35.2K 0.77% 25
2019
Q4 		$5.36M Sell
80,060
-118,920
-60% -$7.67M 0.53% 27
2019
Q3 		$12.1M Sell
198,980
-157,020
-44% -$9.3M 1.36% 16
2019
Q2 		$19.3M Buy
356,000
+3,060
+0.9% +$177K 1.64% 20
2019
Q1 		$20.8M Sell
352,940
-543,180
-61% -$30.7M 1.68% 17
2018
Q4 		$46.8M Buy
896,120
+96,980
+12% +$5.24M 4.14% 8
2018
Q3 		$48.2M Sell
799,140
-341,720
-30% -$20.7M 4.05% 6
2018
Q2 		$64.4M Buy
1,140,860
+1,089,600
+2,126% +$59.3M 6.06% 6
2018
Q1 		$2.66M Sell
51,260
-63,820
-55% -$3.54M 0.29% 31
2017
Q4 		$6.06M Sell
115,080
-9,520
-8% -$491K 0.55% 23
2017
Q3 		$6.07M Sell
124,600
-11,500
-8% -$545K 0.55% 26
2017
Q2 		$6.33M Buy
136,100
+7,300
+6% +$341K 0.7% 23
2017
Q1 		$5.46M Buy
128,800
+35,800
+38% +$1.51M 0.56% 29
2016
Q4 		$3.69M Sell
93,000
-1,269,720
-93% -$50.8M 0.39% 27
2016
Q3 		$54.8M Buy
1,362,720
+1,062,500
+354% +$41.6M 3.96% 9
2016
Q2 		$10.6M Sell
300,220
-178,020
-37% -$6.53M 0.94% 18
2016
Q1 		$18.2M Sell
478,240
-1,720,520
-78% -$63.3M 2.01% 17
2015
Q4 		$85.5M Buy
+2,198,760
New +$81.4M 6.98% 3

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Odey Asset Management Group's GOOGL Position: Q1 2023 in Review

Odey Asset Management Group opened a new position in Alphabet (Google) Class A (GOOGL) in Q1 2023: 18,000 shares worth $1.87M. The stake represents 0.49% of the portfolio and ranks #17 among its holdings. This is a return to the name: Odey Asset Management Group previously reported a position in GOOGL as recently as Q1 2022.

Odey Asset Management Group first reported a position in GOOGL in Q4 2015 and has held it in 27 quarters since. The position peaked at $85.5M in Q4 2015. 3,898 funds tracked by Wall St. Rank hold GOOGL as of Q1 2023.

  • Odey Asset Management Group held 18,000 shares of Alphabet (Google) Class A worth $1.87M as of Q1 2023.
  • Alphabet (Google) Class A was a new Odey Asset Management Group position in Q1 2023.
  • Alphabet (Google) Class A made up 0.49% of Odey Asset Management Group's portfolio in Q1 2023, its #17 holding.
  • Odey Asset Management Group first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 27 quarters since.
  • Odey Asset Management Group's Alphabet (Google) Class A position peaked at $85.5M in Q4 2015.
  • 3,898 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2023.

Based on Odey Asset Management Group's 13F filing for Q1 2023, filed 15 May 2023.