Oppenheimer & Close’s Alphabet (Google) Class A GOOGL Stock Holding History

Oppenheimer & Close’s Portfolio GOOGL Stock Details GOOGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,300	Closed	-$820K	–	54
2025 Q1	$820K	Buy	5,300 +200	+4%	+$36.3K	0.68%	40
2024 Q4	$965K	Hold	5,100	–	–	0.79%	35
2024 Q3	$846K	Hold	5,100	–	–	0.68%	38
2024 Q2	$929K	Hold	5,100	–	–	0.82%	34
2024 Q1	$770K	Hold	5,100	–	–	0.67%	35
2023 Q4	$712K	Hold	5,100	–	–	0.65%	38
2023 Q3	$667K	Hold	5,100	–	–	0.67%	37
2023 Q2	$610K	Sell	5,100 -1,290	-20%	-$148K	0.63%	36
2023 Q1	$663K	Hold	6,390	–	–	0.66%	40
2022 Q4	$564K	Sell	6,390 -60	-0.9%	-$5.7K	0.55%	43
2022 Q3	$616K	Buy	6,450 +1,250	+24%	+$139K	0.67%	42
2022 Q2	$566K	Hold	5,200	–	–	0.65%	44
2022 Q1	$723K	Hold	5,200	–	–	0.62%	41
2021 Q4	$753K	Sell	5,200 -700	-12%	-$101K	0.71%	44
2021 Q3	$788K	Buy	5,900 +300	+5%	+$40.8K	0.76%	44
2021 Q2	$683K	Hold	5,600	–	–	0.63%	42
2021 Q1	$577K	Hold	5,600	–	–	0.65%	40
2020 Q4	$490K	Hold	5,600	–	–	0.53%	39
2020 Q3	$410K	Hold	5,600	–	–	0.54%	39
2020 Q2	$397K	Hold	5,600	–	–	0.53%	38
2020 Q1	$325K	Buy	+5,600	New	+$379K	0.51%	40

Other funds holding GOOGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oppenheimer & Close's GOOGL Position: Q2 2025 in Review

Oppenheimer & Close sold out of Alphabet (Google) Class A (GOOGL) in Q2 2025, closing a stake of 5,300 shares — an estimated $820K sold.

Oppenheimer & Close first reported a position in GOOGL in Q1 2020 and held it in 21 quarters. The position peaked at $965K in Q4 2024. 4,966 funds tracked by Wall St. Rank hold GOOGL as of Q2 2025.

Oppenheimer & Close reported no remaining Alphabet (Google) Class A position as of Q2 2025 after selling out during the quarter.
Oppenheimer & Close sold 5,300 Alphabet (Google) Class A shares in Q2 2025, an estimated $820K.
Oppenheimer & Close first reported a position in Alphabet (Google) Class A in Q1 2020 and held it in 21 quarters.
Oppenheimer & Close's Alphabet (Google) Class A position peaked at $965K in Q4 2024.
4,966 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2025.

Based on Oppenheimer & Close's 13F filing for Q2 2025, filed 12 Aug 2025.