OA
Omega Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $86.1M | Sell |
82,364
-47,636
| -37% | -$49.8M | 8.41% | 2 |
|
|
2018
Q3 | $157M | Sell |
130,000
-24,725
| -16% | -$29.8M | 6.79% | 3 |
|
|
2018
Q2 | $175M | Sell |
154,725
-1,710
| -1% | -$1.93M | 6.08% | 2 |
|
|
2018
Q1 | $162M | Sell |
156,435
-6,000
| -4% | -$6.22M | 6.06% | 2 |
|
|
2017
Q4 | $171M | Hold |
162,435
| – | – | 6.41% | 1 |
|
|
2017
Q3 | $158M | Buy |
162,435
+3,600
| +2% | +$3.51M | 6.15% | 2 |
|
|
2017
Q2 | $148M | Hold |
158,835
| – | – | 6.16% | 1 |
|
|
2017
Q1 | $135M | Buy |
158,835
+19,440
| +14% | +$16.5M | 5.42% | 1 |
|
|
2016
Q4 | $110M | Sell |
139,395
-21,761
| -14% | -$17.2M | 4.87% | 4 |
|
|
2016
Q3 | $130M | Sell |
161,156
-101,713
| -39% | -$81.8M | 4% | 6 |
|
|
2016
Q2 | $185M | Sell |
262,869
-13,730
| -5% | -$9.66M | 5.24% | 1 |
|
|
2016
Q1 | $211M | Sell |
276,599
-151,020
| -35% | -$115M | 5.61% | 1 |
|
|
2015
Q4 | $333M | Buy |
+427,619
| New | +$333M | 7.27% | 1 |
|