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Oppenheimer Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Oppenheimer Asset Management’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 		$83.4M Sell
290,650
-32,534
-10% -$10.2M 0.95% 16
2025
Q4 		$101M Sell
323,184
-21,496
-6% -$6.16M 1.25% 11
2025
Q3 		$83.9M Sell
344,680
-7,784
-2% -$1.64M 0.92% 15
2025
Q2 		$62.5M Sell
352,464
-41,383
-11% -$6.84M 0.72% 23
2025
Q1 		$61.5M Sell
393,847
-51,768
-12% -$9.48M 0.76% 19
2024
Q4 		$84.9M Sell
445,615
-13,785
-3% -$2.43M 1.03% 13
2024
Q3 		$76.8M Sell
459,400
-29,097
-6% -$4.92M 0.92% 15
2024
Q2 		$89.6M Buy
488,497
+116,184
+31% +$19.8M 1.14% 12
2024
Q1 		$56.7M Sell
372,313
-92,613
-20% -$13.4M 0.83% 20
2023
Q4 		$65.5M Buy
464,926
+261
+0.1% +$35.4K 0.91% 14
2023
Q3 		$61.3M Buy
464,665
+23,142
+5% +$3.01M 0.94% 12
2023
Q2 		$53.4M Sell
441,523
-506
-0.1% -$58.6K 0.79% 20
2023
Q1 		$46M Buy
442,029
+4,312
+1% +$416K 0.71% 28
2022
Q4 		$38.8M Buy
437,717
+21,549
+5% +$2.06M 0.63% 30
2022
Q3 		$40M Sell
416,168
-11,412
-3% -$1.27M 0.71% 23
2022
Q2 		$46.8M Buy
427,580
+2,940
+0.7% +$347K 0.78% 19
2022
Q1 		$59.3M Sell
424,640
-119,240
-22% -$16.2M 0.84% 16
2021
Q4 		$78.7M Buy
543,880
+24,820
+5% +$3.59M 1.04% 10
2021
Q3 		$69.2M Sell
519,060
-3,900
-0.7% -$538K 0.98% 14
2021
Q2 		$65.5M Sell
522,960
-23,520
-4% -$2.8M 0.93% 14
2021
Q1 		$56.5M Sell
546,480
-134,160
-20% -$13.3M 0.88% 14
2020
Q4 		$59.6M Buy
680,640
+16,680
+3% +$1.41M 1% 12
2020
Q3 		$48.8M Sell
663,960
-40,620
-6% -$3.1M 0.95% 12
2020
Q2 		$49.8M Buy
704,580
+32,020
+5% +$2.16M 1.03% 11
2020
Q1 		$39.1M Buy
672,560
+375,800
+127% +$25.5M 0.96% 12
2019
Q4 		$19.8M Buy
296,760
+11,520
+4% +$743K 0.42% 42
2019
Q3 		$17.4M Buy
285,240
+1,440
+0.5% +$85.2K 0.39% 51
2019
Q2 		$15.3M Sell
283,800
-62,760
-18% -$3.62M 0.34% 67
2019
Q1 		$20.3M Buy
346,560
+33,880
+11% +$1.9M 0.46% 37
2018
Q4 		$16.2M Sell
312,680
-2,400
-0.8% -$128K 0.4% 53
2018
Q3 		$18.8M Buy
315,080
+1,720
+0.5% +$103K 0.42% 47
2018
Q2 		$17.5M Buy
313,360
+7,620
+2% +$412K 0.43% 48
2018
Q1 		$15.8M Buy
305,740
+8,780
+3% +$485K 0.4% 58
2017
Q4 		$14.2M Hold
296,960
– – 0.38% 61
2017
Q3 		$14.2M Buy
296,960
+24,600
+9% +$1.15M 0.37% 62
2017
Q2 		$12.4M Sell
272,360
-2,420
-0.9% -$111K 0.34% 69
2017
Q1 		$11.4M Buy
+274,780
New +$11.3M 0.32% 76

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

Oppenheimer Asset Management's GOOG Position: Q1 2026 in Review

Oppenheimer Asset Management reduced its Alphabet (Google) Class C (GOOG) stake by 10% in Q1 2026, selling an estimated $10.2M and leaving 290,650 shares worth $83.4M. The position accounts for 0.95% of the portfolio, ranked #16.

Oppenheimer Asset Management first reported a position in GOOG in Q1 2017 and has held it in 37 quarters since. The position peaked at $101M in Q4 2025. 5,120 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Oppenheimer Asset Management held 290,650 shares of Alphabet (Google) Class C worth $83.4M as of Q1 2026.
  • Oppenheimer Asset Management sold 32,534 Alphabet (Google) Class C shares in Q1 2026, an estimated $10.2M.
  • Alphabet (Google) Class C made up 0.95% of Oppenheimer Asset Management's portfolio in Q1 2026, its #16 holding.
  • Oppenheimer Asset Management first reported a position in Alphabet (Google) Class C in Q1 2017 and has held it in 37 quarters since.
  • Oppenheimer Asset Management's Alphabet (Google) Class C position peaked at $101M in Q4 2025.
  • 5,120 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.