OAM
GOOGL icon

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

Odey Asset Management’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
Q3 		$3.01M Buy
23,011
+3,206
+16% +$415K 3.76% 5
2023
Q2 		$2.37M Buy
+19,805
New +$2.28M 0.87% 21

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 $269B AUM 31.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Odey Asset Management's GOOGL Position: Q3 2023 in Review

Odey Asset Management increased its Alphabet (Google) Class A (GOOGL) stake by 16% in Q3 2023, buying an estimated $415K and bringing the position to 23,011 shares worth $3.01M. The position accounts for 3.76% of the portfolio, ranked #5.

Odey Asset Management first reported a position in GOOGL in Q2 2023 and has held it in 2 quarters since. 4,061 funds tracked by Wall St. Rank hold GOOGL as of Q3 2023.

  • Odey Asset Management held 23,011 shares of Alphabet (Google) Class A worth $3.01M as of Q3 2023.
  • Odey Asset Management bought 3,206 Alphabet (Google) Class A shares in Q3 2023, an estimated $415K.
  • Alphabet (Google) Class A made up 3.76% of Odey Asset Management's portfolio in Q3 2023, its #5 holding.
  • Odey Asset Management first reported a position in Alphabet (Google) Class A in Q2 2023 and has held it in 2 quarters since.
  • 4,061 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2023.

Based on Odey Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.