OAM
Oppenheimer Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.8M | Sell |
390,283
-18,929
| -5% | -$3.34M | 0.79% | 20 |
|
|
2025
Q1 | $63.3M | Sell |
409,212
-24,867
| -6% | -$3.85M | 0.79% | 18 |
|
|
2024
Q4 | $82.2M | Buy |
434,079
+156
| +0% | +$29.5K | 1% | 15 |
|
|
2024
Q3 | $72M | Sell |
433,923
-31,757
| -7% | -$5.27M | 0.87% | 17 |
|
|
2024
Q2 | $84.8M | Buy |
465,680
+60,814
| +15% | +$11.1M | 1.08% | 13 |
|
|
2024
Q1 | $61.1M | Sell |
404,866
-21,066
| -5% | -$3.18M | 0.9% | 13 |
|
|
2023
Q4 | $59.5M | Sell |
425,932
-7,657
| -2% | -$1.07M | 0.83% | 19 |
|
|
2023
Q3 | $56.7M | Buy |
433,589
+5,628
| +1% | +$736K | 0.87% | 17 |
|
|
2023
Q2 | $51.2M | Sell |
427,961
-85,426
| -17% | -$10.2M | 0.75% | 22 |
|
|
2023
Q1 | $53.3M | Sell |
513,387
-21,860
| -4% | -$2.27M | 0.82% | 18 |
|
|
2022
Q4 | $47.2M | Sell |
535,247
-18,919
| -3% | -$1.67M | 0.76% | 21 |
|
|
2022
Q3 | $53M | Buy |
554,166
+525,831
| +1,856% | +$50.3M | 0.93% | 12 |
|
|
2022
Q2 | $61.8M | Sell |
28,335
-379
| -1% | -$826K | 1.03% | 9 |
|
|
2022
Q1 | $79.9M | Sell |
28,714
-372
| -1% | -$1.03M | 1.13% | 9 |
|
|
2021
Q4 | $84.3M | Buy |
29,086
+69
| +0.2% | +$200K | 1.12% | 9 |
|
|
2021
Q3 | $77.6M | Sell |
29,017
-81
| -0.3% | -$217K | 1.1% | 8 |
|
|
2021
Q2 | $71.1M | Buy |
29,098
+1,957
| +7% | +$4.78M | 1.01% | 12 |
|
|
2021
Q1 | $56M | Buy |
27,141
+660
| +2% | +$1.36M | 0.87% | 15 |
|
|
2020
Q4 | $46.4M | Buy |
26,481
+802
| +3% | +$1.41M | 0.78% | 18 |
|
|
2020
Q3 | $37.6M | Buy |
25,679
+581
| +2% | +$852K | 0.73% | 22 |
|
|
2020
Q2 | $35.6M | Sell |
25,098
-994
| -4% | -$1.41M | 0.73% | 20 |
|
|
2020
Q1 | $30.3M | Buy |
26,092
+9,011
| +53% | +$10.5M | 0.74% | 22 |
|
|
2019
Q4 | $22.9M | Buy |
17,081
+236
| +1% | +$316K | 0.48% | 31 |
|
|
2019
Q3 | $20.6M | Buy |
16,845
+457
| +3% | +$558K | 0.46% | 35 |
|
|
2019
Q2 | $17.7M | Sell |
16,388
-981
| -6% | -$1.06M | 0.39% | 49 |
|
|
2019
Q1 | $20.4M | Sell |
17,369
-830
| -5% | -$977K | 0.46% | 36 |
|
|
2018
Q4 | $19M | Buy |
18,199
+758
| +4% | +$792K | 0.47% | 41 |
|
|
2018
Q3 | $21.1M | Buy |
17,441
+565
| +3% | +$682K | 0.47% | 38 |
|
|
2018
Q2 | $19.1M | Buy |
16,876
+249
| +1% | +$281K | 0.47% | 39 |
|
|
2018
Q1 | $17.2M | Sell |
16,627
-846
| -5% | -$877K | 0.43% | 47 |
|
|
2017
Q4 | $17M | Hold |
17,473
| – | – | 0.45% | 47 |
|
|
2017
Q3 | $17M | Sell |
17,473
-1,541
| -8% | -$1.5M | 0.44% | 48 |
|
|
2017
Q2 | $17.7M | Sell |
19,014
-1,846
| -9% | -$1.72M | 0.49% | 40 |
|
|
2017
Q1 | $17.7M | Buy |
+20,860
| New | +$17.7M | 0.5% | 35 |
|