Omega Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History

Omega Advisors’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
2018 Q4	$86.1M	Sell	1,647,280 -952,720	-37%	-$51.5M	8.41%	2
2018 Q3	$157M	Sell	2,600,000 -494,500	-16%	-$29.9M	6.79%	3
2018 Q2	$175M	Sell	3,094,500 -34,200	-1%	-$1.86M	6.08%	2
2018 Q1	$162M	Sell	3,128,700 -120,000	-4%	-$6.65M	6.06%	2
2017 Q4	$171M	Hold	3,248,700	–	–	6.41%	1
2017 Q3	$158M	Buy	3,248,700 +72,000	+2%	+$3.41M	6.15%	2
2017 Q2	$148M	Hold	3,176,700	–	–	6.16%	1
2017 Q1	$135M	Buy	3,176,700 +388,800	+14%	+$16.3M	5.42%	1
2016 Q4	$110M	Sell	2,787,900 -435,220	-14%	-$17.4M	4.87%	4
2016 Q3	$130M	Sell	3,223,120 -2,034,260	-39%	-$79.6M	4%	6
2016 Q2	$185M	Sell	5,257,380 -274,600	-5%	-$10.1M	5.24%	1
2016 Q1	$211M	Sell	5,531,980 -3,020,400	-35%	-$111M	5.61%	1
2015 Q4	$333M	Buy	+8,552,380	New	+$317M	7.27%	1

Other funds holding GOOGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Omega Advisors's GOOGL Position: Q4 2018 in Review

Omega Advisors reduced its Alphabet (Google) Class A (GOOGL) stake by 37% in Q4 2018, selling an estimated $51.5M and leaving 1,647,280 shares worth $86.1M. The position accounts for 8.41% of the portfolio, ranked #2.

Omega Advisors first reported a position in GOOGL in Q4 2015 and has held it in 13 quarters since. The position peaked at $333M in Q4 2015. 2,519 funds tracked by Wall St. Rank hold GOOGL as of Q4 2018.

Omega Advisors held 1,647,280 shares of Alphabet (Google) Class A worth $86.1M as of Q4 2018.
Omega Advisors sold 952,720 Alphabet (Google) Class A shares in Q4 2018, an estimated $51.5M.
Alphabet (Google) Class A made up 8.41% of Omega Advisors's portfolio in Q4 2018, its #2 holding.
Omega Advisors first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 13 quarters since.
Omega Advisors's Alphabet (Google) Class A position peaked at $333M in Q4 2015.
2,519 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2018.

Based on Omega Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.