OIAM
OFI Invest Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $191M | Buy |
1,274,775
+176,206
| +16% | +$26.5M | 4.75% | 4 |
|
|
2025
Q1 | $157M | Sell |
1,098,569
-17,598
| -2% | -$2.52M | 4.13% | 4 |
|
|
2024
Q4 | $204M | Buy |
+1,116,167
| New | +$204M | 4.82% | 4 |
|
|
2024
Q2 | $182M | Sell |
1,071,978
-114,136
| -10% | -$19.4M | 4.84% | 4 |
|
|
2024
Q1 | $166M | Buy |
1,186,114
+126,756
| +12% | +$17.7M | 4.5% | 3 |
|
|
2023
Q4 | $134M | Sell |
1,059,358
-136,464
| -11% | -$17.3M | 4.51% | 4 |
|
|
2023
Q3 | $148M | Sell |
1,195,822
-21,661
| -2% | -$2.68M | 5.33% | 3 |
|
|
2023
Q2 | $146M | Sell |
1,217,483
-129,517,170
| -99% | -$15.5B | 5.79% | 2 |
|
|
2023
Q1 | $1.26B | Buy |
+130,734,653
| New | +$1.26B | 6.52% | 1 |
|