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OFI Invest Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

OFI Invest Asset Management’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
2026
Q2 		$238M Buy
765,754
+668,462
+687% +$239M 2.37% 7
2026
Q1 		$25.2M Sell
97,292
-430,575
-82% -$135M 0.33% 77
2025
Q4 		$142M Buy
527,867
+459,118
+668% +$132M 2.02% 8
2025
Q3 		$14.3M Sell
68,749
-24,994
-27% -$5.25M 0.3% 71
2025
Q2 		$14.2M Sell
93,743
-2,134
-2% -$353K 0.35% 67
2025
Q1 		$13.9M Buy
95,877
+2,144
+2% +$393K 0.36% 68
2024
Q4 		$17.2M Buy
+93,733
New +$16.5M 0.41% 64
2024
Q2 		$14.9M Sell
87,076
-436
-0.5% -$74.2K 0.4% 63
2024
Q1 		$12.3M Buy
87,512
+6,954
+9% +$1M 0.33% 74
2023
Q4 		$10.3M Hold
80,558
– – 0.35% 63
2023
Q3 		$10M Buy
80,558
+1,996
+3% +$260K 0.36% 60
2023
Q2 		$9.5M Sell
78,562
-8,091,886
-99% -$937M 0.38% 63
2023
Q1 		$78.6M Buy
+8,170,448
New +$789M 0.41% 54

Other funds holding GOOG

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

OFI Invest Asset Management's GOOG Position: Q2 2026 in Review

OFI Invest Asset Management increased its Alphabet (Google) Class C (GOOG) stake by 687% in Q2 2026, buying an estimated $239M and bringing the position to 765,754 shares worth $238M. The position accounts for 2.37% of the portfolio, ranked #7.

OFI Invest Asset Management first reported a position in GOOG in Q1 2023 and has held it in 13 quarters since. 3,591 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • OFI Invest Asset Management held 765,754 shares of Alphabet (Google) Class C worth $238M as of Q2 2026.
  • OFI Invest Asset Management bought 668,462 Alphabet (Google) Class C shares in Q2 2026, an estimated $239M.
  • Alphabet (Google) Class C made up 2.37% of OFI Invest Asset Management's portfolio in Q2 2026, its #7 holding.
  • OFI Invest Asset Management first reported a position in Alphabet (Google) Class C in Q1 2023 and has held it in 13 quarters since.
  • 3,591 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.