OHS
GOOGL icon

Odey Holdings (Switzerland)’s Alphabet (Google) Class A GOOGL Stock Holding History

Odey Holdings (Switzerland)’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
2021
Q1 		$516K Sell
5,000
-2,000
-29% -$197K 4.64% 10
2020
Q4 		$613K Hold
7,000
– – 6.31% 2
2020
Q3 		$513K Buy
7,000
+2,000
+40% +$152K 4.47% 6
2020
Q2 		$355K Sell
5,000
-7,000
-58% -$472K 3.78% 11
2020
Q1 		$697K Buy
12,000
+5,800
+94% +$393K 8.5% 2
2019
Q4 		$415K Hold
6,200
– – 14.53% 1
2019
Q3 		$379K Buy
6,200
+220
+4% +$13K 7.99% 2
2019
Q2 		$324K Buy
5,980
+4,200
+236% +$243K 4.13% 2
2019
Q1 		$105K Hold
1,780
– – 1.32% 2
2018
Q4 		$93K Hold
1,780
– – 6.5% 1
2018
Q3 		$107K Buy
1,780
+540
+44% +$32.7K 5.72% 4
2018
Q2 		$70K Hold
1,240
– – 4.57% 10
2018
Q1 		$64K Sell
1,240
-1,360
-52% -$75.4K 5.06% 6
2017
Q4 		$137K Hold
2,600
– – 8.37% 4
2017
Q3 		$127K Hold
2,600
– – 8.33% 4
2017
Q2 		$121K Buy
2,600
+400
+18% +$18.7K 8.73% 2
2017
Q1 		$93K Sell
2,200
-480
-18% -$20.2K 7.98% 4
2016
Q4 		$106K Sell
2,680
-1,120
-29% -$44.8K 6.86% 6
2016
Q3 		$153K Buy
3,800
+800
+27% +$31.3K 6.67% 3
2016
Q2 		$106K Sell
3,000
-3,400
-53% -$125K 4.57% 11
2016
Q1 		$244K Sell
6,400
-3,760
-37% -$138K 4.23% 12
2015
Q4 		$395K Buy
+10,160
New +$376K 3.22% 17

Other funds holding GOOGL

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Odey Holdings (Switzerland)'s GOOGL Position: Q1 2021 in Review

Odey Holdings (Switzerland) reduced its Alphabet (Google) Class A (GOOGL) stake by 29% in Q1 2021, selling an estimated $197K and leaving 5,000 shares worth $516K. The position accounts for 4.64% of the portfolio, ranked #10.

Odey Holdings (Switzerland) first reported a position in GOOGL in Q4 2015 and has held it in 22 quarters since. The position peaked at $697K in Q1 2020. 3,291 funds tracked by Wall St. Rank hold GOOGL as of Q1 2021.

  • Odey Holdings (Switzerland) held 5,000 shares of Alphabet (Google) Class A worth $516K as of Q1 2021.
  • Odey Holdings (Switzerland) sold 2,000 Alphabet (Google) Class A shares in Q1 2021, an estimated $197K.
  • Alphabet (Google) Class A made up 4.64% of Odey Holdings (Switzerland)'s portfolio in Q1 2021, its #10 holding.
  • Odey Holdings (Switzerland) first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 22 quarters since.
  • Odey Holdings (Switzerland)'s Alphabet (Google) Class A position peaked at $697K in Q1 2020.
  • 3,291 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2021.

Based on Odey Holdings (Switzerland)'s 13F filing for Q1 2021, filed 17 May 2021.