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OMERS Administration Corp’s Alphabet (Google) Class C GOOG Stock Holding History

OMERS Administration Corp’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
Q1 		$67.7M Buy
235,834
+51,530
+28% +$16.2M 0.44% 51
2025
Q4 		$57.8M Sell
184,304
-400
-0.2% -$115K 0.41% 51
2025
Q3 		$45M Sell
184,704
-100
-0.1% -$21K 0.32% 54
2025
Q2 		$32.8M Hold
184,804
– – 0.26% 58
2025
Q1 		$28.9M Sell
184,804
-30,665
-14% -$5.62M 0.25% 55
2024
Q4 		$41M Buy
215,469
+35,493
+20% +$6.26M 0.36% 45
2024
Q3 		$30.1M Buy
179,976
+600
+0.3% +$102K 0.28% 54
2024
Q2 		$32.9M Buy
+179,376
New +$30.5M 0.32% 49
2019
Q2 		– Sell
-18,000
Closed -$1.09M – 425
2019
Q1 		$1.09M Buy
+18,000
New +$1.01M 0.01% 207
2018
Q4 		– Sell
-110,000
Closed -$6.56M – 237
2018
Q3 		$6.56M Sell
110,000
-38,000
-26% -$2.28M 0.06% 134
2018
Q2 		$8.26M Buy
148,000
+46,000
+45% +$2.49M 0.08% 81
2018
Q1 		$5.26M Sell
102,000
-8,000
-7% -$442K 0.05% 163
2017
Q4 		$5.75M Buy
+110,000
New +$5.6M 0.06% 148
2015
Q3 		– Sell
-1,792,000
Closed -$48.4M – 434
2015
Q2 		$48.4M Sell
1,792,000
-1,068,833
-37% -$28.6M 1.92% 6
2015
Q1 		$79.1M Buy
2,860,833
+2,479,790
+651% +$66.5M 2.97% 4
2014
Q4 		$10.1M Buy
381,043
+212,582
+126% +$5.7M 0.31% 79
2014
Q3 		$4.94M Buy
+168,461
New +$4.87M 0.15% 107
2013
Q4 		– Sell
-566,114
Closed -$12.3M – 300
2013
Q3 		$12.3M Hold
566,114
– – 1.17% 26
2013
Q2 		$12.4M Buy
+566,114
New +$12M 1.16% 27

Other funds holding GOOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OMERS Administration Corp's GOOG Position: Q1 2026 in Review

OMERS Administration Corp increased its Alphabet (Google) Class C (GOOG) stake by 28% in Q1 2026, buying an estimated $16.2M and bringing the position to 235,834 shares worth $67.7M. The position accounts for 0.44% of the portfolio, ranked #51.

OMERS Administration Corp first reported a position in GOOG in Q2 2013 and has held it in 19 quarters since. The position peaked at $79.1M in Q1 2015. 5,120 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • OMERS Administration Corp held 235,834 shares of Alphabet (Google) Class C worth $67.7M as of Q1 2026.
  • OMERS Administration Corp bought 51,530 Alphabet (Google) Class C shares in Q1 2026, an estimated $16.2M.
  • Alphabet (Google) Class C made up 0.44% of OMERS Administration Corp's portfolio in Q1 2026, its #51 holding.
  • OMERS Administration Corp first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 19 quarters since.
  • OMERS Administration Corp's Alphabet (Google) Class C position peaked at $79.1M in Q1 2015.
  • 5,120 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.