OMERS Administration Corp’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $502M | Sell |
1,747,391
-61,578
| -3% | -$19.3M | 3.23% | 7 |
|
|
2025
Q4 | $566M | Buy |
1,808,969
+270,857
| +18% | +$77.4M | 4.04% | 5 |
|
|
2025
Q3 | $374M | Sell |
1,538,112
-201,722
| -12% | -$42.3M | 2.68% | 7 |
|
|
2025
Q2 | $307M | Sell |
1,739,834
-2,000
| -0.1% | -$327K | 2.41% | 9 |
|
|
2025
Q1 | $269M | Sell |
1,741,834
-874,009
| -33% | -$159M | 2.36% | 9 |
|
|
2024
Q4 | $495M | Buy |
2,615,843
+12,529
| +0.5% | +$2.19M | 4.33% | 4 |
|
|
2024
Q3 | $432M | Sell |
2,603,314
-293,779
| -10% | -$49.3M | 3.97% | 5 |
|
|
2024
Q2 | $528M | Sell |
2,897,093
-420,027
| -13% | -$70.8M | 5.08% | 3 |
|
|
2024
Q1 | $501M | Hold |
3,317,120
| – | – | 5.73% | 2 |
|
|
2023
Q4 | $463M | Buy |
3,317,120
+1,499,000
| +82% | +$201M | 5.85% | 2 |
|
|
2023
Q3 | $238M | Hold |
1,818,120
| – | – | 3.58% | 5 |
|
|
2023
Q2 | $218M | Hold |
1,818,120
| – | – | 3.39% | 7 |
|
|
2023
Q1 | $189M | Hold |
1,818,120
| – | – | 2.91% | 8 |
|
|
2022
Q4 | $160M | Buy |
1,818,120
+494,000
| +37% | +$46.9M | 2.57% | 9 |
|
|
2022
Q3 | $127M | Buy |
1,324,120
+156,800
| +13% | +$17.4M | 2.11% | 21 |
|
|
2022
Q2 | $127M | Hold |
1,167,320
| – | – | 1.84% | 24 |
|
|
2022
Q1 | $162M | Hold |
1,167,320
| – | – | 2.08% | 18 |
|
|
2021
Q4 | $169M | Sell |
1,167,320
-184,800
| -14% | -$26.6M | 2.19% | 14 |
|
|
2021
Q3 | $181M | Buy |
+1,352,120
| New | +$184M | 2.63% | 13 |
|
|
2021
Q2 | – | Sell |
-1,420,120
| Closed | -$146M | – | 51 |
|
|
2021
Q1 | $146M | Sell |
1,420,120
-130,000
| -8% | -$12.8M | 2.32% | 14 |
|
|
2020
Q4 | $136M | Buy |
1,550,120
+604,000
| +64% | +$50.8M | 2.45% | 13 |
|
|
2020
Q3 | $69.3M | Buy |
946,120
+494,180
| +109% | +$37.7M | 1.46% | 20 |
|
|
2020
Q2 | $32M | Buy |
+451,940
| New | +$30.5M | 1.06% | 35 |
|
|
2020
Q1 | – | Sell |
-2,488,800
| Closed | -$167M | – | 269 |
|
|
2019
Q4 | $167M | Sell |
2,488,800
-754,840
| -23% | -$48.7M | 1.92% | 15 |
|
|
2019
Q3 | $198M | Sell |
3,243,640
-304,060
| -9% | -$18M | 1.97% | 15 |
|
|
2019
Q2 | $195M | Sell |
3,547,700
-117,360
| -3% | -$6.79M | 2.03% | 14 |
|
|
2019
Q1 | $223M | Sell |
3,665,060
-389,840
| -10% | -$22M | 2.57% | 9 |
|
|
2018
Q4 | $212M | Buy |
4,054,900
+712,480
| +21% | +$38.5M | 2.78% | 8 |
|
|
2018
Q3 | $202M | Sell |
3,342,420
-298,880
| -8% | -$18.1M | 1.93% | 16 |
|
|
2018
Q2 | $206M | Buy |
3,641,300
+76,440
| +2% | +$4.16M | 1.9% | 17 |
|
|
2018
Q1 | $185M | Buy |
3,564,860
+287,600
| +9% | +$15.9M | 1.8% | 17 |
|
|
2017
Q4 | $173M | Buy |
3,277,260
+166,860
| +5% | +$8.61M | 1.72% | 18 |
|
|
2017
Q3 | $151M | Hold |
3,110,400
| – | – | 1.68% | 21 |
|
|
2017
Q2 | $145M | Buy |
3,110,400
+749,600
| +32% | +$35.1M | 1.83% | 15 |
|
|
2017
Q1 | $100M | Buy |
+2,360,800
| New | +$99.3M | 1.33% | 29 |
|
|
2016
Q2 | – | Sell |
-166,000
| Closed | -$6.33M | – | 600 |
|
|
2016
Q1 | $6.33M | Sell |
166,000
-100,000
| -38% | -$3.68M | 0.14% | 111 |
|
|
2015
Q4 | $10.3M | Buy |
+266,000
| New | +$9.84M | 0.27% | 82 |
|
Other funds holding GOOGL
VCM
VPM
OMERS Administration Corp's GOOGL Position: Q1 2026 in Review
OMERS Administration Corp reduced its Alphabet (Google) Class A (GOOGL) stake by 3.4% in Q1 2026, selling an estimated $19.3M and leaving 1,747,391 shares worth $502M. The position accounts for 3.23% of the portfolio, ranked #7.
OMERS Administration Corp first reported a position in GOOGL in Q4 2015 and has held it in 37 quarters since. The position peaked at $566M in Q4 2025. 5,615 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.
- OMERS Administration Corp held 1,747,391 shares of Alphabet (Google) Class A worth $502M as of Q1 2026.
- OMERS Administration Corp sold 61,578 Alphabet (Google) Class A shares in Q1 2026, an estimated $19.3M.
- Alphabet (Google) Class A made up 3.23% of OMERS Administration Corp's portfolio in Q1 2026, its #7 holding.
- OMERS Administration Corp first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 37 quarters since.
- OMERS Administration Corp's Alphabet (Google) Class A position peaked at $566M in Q4 2025.
- 5,615 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.
Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.