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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
2020
Q3 		– Sell
-3,160
Closed -$223K – 45
2020
Q2 		$223K Buy
+3,160
New +$213K 0.3% 41

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Oppenheimer & Close's GOOG Position: Q3 2020 in Review

Oppenheimer & Close sold out of Alphabet (Google) Class C (GOOG) in Q3 2020, closing a stake of 3,160 shares — an estimated $223K sold.

Oppenheimer & Close first reported a position in GOOG in Q2 2020 and held it in 1 quarter. The position peaked at $223K in Q2 2020. 2,669 funds tracked by Wall St. Rank hold GOOG as of Q3 2020.

  • Oppenheimer & Close reported no remaining Alphabet (Google) Class C position as of Q3 2020 after selling out during the quarter.
  • Oppenheimer & Close sold 3,160 Alphabet (Google) Class C shares in Q3 2020, an estimated $223K.
  • Oppenheimer & Close first reported a position in Alphabet (Google) Class C in Q2 2020 and held it in 1 quarter.
  • Oppenheimer & Close's Alphabet (Google) Class C position peaked at $223K in Q2 2020.
  • 2,669 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2020.

Based on Oppenheimer & Close's 13F filing for Q3 2020, filed 13 Nov 2020.