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Oppenheimer & Close’s Alphabet (Google) Class C GOOG Stock Holding History

Oppenheimer & Close’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
Q2 		$212K Buy
+600
New +$214K 0.13% 56
2020
Q3 		– Sell
-3,160
Closed -$223K – 45
2020
Q2 		$223K Buy
+3,160
New +$213K 0.3% 41

Other funds holding GOOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Oppenheimer & Close's GOOG Position: Q2 2026 in Review

Oppenheimer & Close opened a new position in Alphabet (Google) Class C (GOOG) in Q2 2026: 600 shares worth $212K. The stake represents 0.13% of the portfolio and ranks #56 among its holdings. This is a return to the name: Oppenheimer & Close previously reported a position in GOOG as recently as Q2 2020.

Oppenheimer & Close first reported a position in GOOG in Q2 2020 and has held it in 2 quarters since. The position peaked at $223K in Q2 2020. 5,255 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Oppenheimer & Close held 600 shares of Alphabet (Google) Class C worth $212K as of Q2 2026.
  • Alphabet (Google) Class C was a new Oppenheimer & Close position in Q2 2026.
  • Alphabet (Google) Class C made up 0.13% of Oppenheimer & Close's portfolio in Q2 2026, its #56 holding.
  • Oppenheimer & Close first reported a position in Alphabet (Google) Class C in Q2 2020 and has held it in 2 quarters since.
  • Oppenheimer & Close's Alphabet (Google) Class C position peaked at $223K in Q2 2020.
  • 5,255 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Oppenheimer & Close's 13F filing for Q2 2026, filed 12 Aug 2026.