OAM
Oppenheimer Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.5M | Sell |
352,464
-41,383
| -11% | -$7.34M | 0.72% | 23 |
|
|
2025
Q1 | $61.5M | Sell |
393,847
-51,768
| -12% | -$8.09M | 0.76% | 19 |
|
|
2024
Q4 | $84.9M | Sell |
445,615
-13,785
| -3% | -$2.63M | 1.03% | 13 |
|
|
2024
Q3 | $76.8M | Sell |
459,400
-29,097
| -6% | -$4.86M | 0.92% | 15 |
|
|
2024
Q2 | $89.6M | Buy |
488,497
+116,184
| +31% | +$21.3M | 1.14% | 12 |
|
|
2024
Q1 | $56.7M | Sell |
372,313
-92,613
| -20% | -$14.1M | 0.83% | 20 |
|
|
2023
Q4 | $65.5M | Buy |
464,926
+261
| +0.1% | +$36.8K | 0.91% | 14 |
|
|
2023
Q3 | $61.3M | Buy |
464,665
+23,142
| +5% | +$3.05M | 0.94% | 12 |
|
|
2023
Q2 | $53.4M | Sell |
441,523
-506
| -0.1% | -$61.2K | 0.79% | 20 |
|
|
2023
Q1 | $46M | Buy |
442,029
+4,312
| +1% | +$448K | 0.71% | 28 |
|
|
2022
Q4 | $38.8M | Buy |
437,717
+21,549
| +5% | +$1.91M | 0.63% | 30 |
|
|
2022
Q3 | $40M | Buy |
416,168
+394,789
| +1,847% | +$38M | 0.71% | 23 |
|
|
2022
Q2 | $46.8M | Buy |
21,379
+147
| +0.7% | +$322K | 0.78% | 19 |
|
|
2022
Q1 | $59.3M | Sell |
21,232
-5,962
| -22% | -$16.7M | 0.84% | 16 |
|
|
2021
Q4 | $78.7M | Buy |
27,194
+1,241
| +5% | +$3.59M | 1.04% | 10 |
|
|
2021
Q3 | $69.2M | Sell |
25,953
-195
| -0.7% | -$520K | 0.98% | 14 |
|
|
2021
Q2 | $65.5M | Sell |
26,148
-1,176
| -4% | -$2.95M | 0.93% | 14 |
|
|
2021
Q1 | $56.5M | Sell |
27,324
-6,708
| -20% | -$13.9M | 0.88% | 14 |
|
|
2020
Q4 | $59.6M | Buy |
34,032
+834
| +3% | +$1.46M | 1% | 12 |
|
|
2020
Q3 | $48.8M | Sell |
33,198
-2,031
| -6% | -$2.98M | 0.95% | 12 |
|
|
2020
Q2 | $49.8M | Buy |
35,229
+1,601
| +5% | +$2.26M | 1.03% | 11 |
|
|
2020
Q1 | $39.1M | Buy |
33,628
+18,790
| +127% | +$21.8M | 0.96% | 12 |
|
|
2019
Q4 | $19.8M | Buy |
14,838
+576
| +4% | +$770K | 0.42% | 42 |
|
|
2019
Q3 | $17.4M | Buy |
14,262
+72
| +0.5% | +$87.8K | 0.39% | 51 |
|
|
2019
Q2 | $15.3M | Sell |
14,190
-3,138
| -18% | -$3.39M | 0.34% | 67 |
|
|
2019
Q1 | $20.3M | Buy |
17,328
+1,694
| +11% | +$1.99M | 0.46% | 37 |
|
|
2018
Q4 | $16.2M | Sell |
15,634
-120
| -0.8% | -$124K | 0.4% | 53 |
|
|
2018
Q3 | $18.8M | Buy |
15,754
+86
| +0.5% | +$103K | 0.42% | 47 |
|
|
2018
Q2 | $17.5M | Buy |
15,668
+381
| +2% | +$425K | 0.43% | 48 |
|
|
2018
Q1 | $15.8M | Buy |
15,287
+439
| +3% | +$453K | 0.4% | 58 |
|
|
2017
Q4 | $14.2M | Hold |
14,848
| – | – | 0.38% | 61 |
|
|
2017
Q3 | $14.2M | Buy |
14,848
+1,230
| +9% | +$1.18M | 0.37% | 62 |
|
|
2017
Q2 | $12.4M | Sell |
13,618
-121
| -0.9% | -$110K | 0.34% | 69 |
|
|
2017
Q1 | $11.4M | Buy |
+13,739
| New | +$11.4M | 0.32% | 76 |
|