OC
Oppenheimer & Co’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.9M | Buy |
487,609
+19,301
| +4% | +$3.4M | 1.14% | 9 |
|
|
2025
Q1 | $72.4M | Buy |
468,308
+13,770
| +3% | +$2.13M | 1.09% | 9 |
|
|
2024
Q4 | $86M | Sell |
454,538
-9
| -0% | -$1.7K | 1.28% | 9 |
|
|
2024
Q3 | $75.4M | Sell |
454,547
-16,009
| -3% | -$2.66M | 1.15% | 9 |
|
|
2024
Q2 | $85.7M | Buy |
470,556
+19,283
| +4% | +$3.51M | 1.36% | 5 |
|
|
2024
Q1 | $68.1M | Buy |
451,273
+14,172
| +3% | +$2.14M | 1.13% | 9 |
|
|
2023
Q4 | $61.1M | Buy |
437,101
+20,283
| +5% | +$2.83M | 1.12% | 7 |
|
|
2023
Q3 | $54.5M | Buy |
416,818
+14,442
| +4% | +$1.89M | 1.13% | 7 |
|
|
2023
Q2 | $48.2M | Sell |
402,376
-10,193
| -2% | -$1.22M | 0.96% | 10 |
|
|
2023
Q1 | $42.8M | Sell |
412,569
-9,085
| -2% | -$942K | 0.91% | 10 |
|
|
2022
Q4 | $37.2M | Sell |
421,654
-23,114
| -5% | -$2.04M | 0.85% | 10 |
|
|
2022
Q3 | $42.5M | Buy |
444,768
+419,742
| +1,677% | +$40.1M | 1% | 7 |
|
|
2022
Q2 | $54.5M | Buy |
25,026
+107
| +0.4% | +$233K | 1.17% | 5 |
|
|
2022
Q1 | $69.3M | Buy |
24,919
+782
| +3% | +$2.18M | 1.25% | 5 |
|
|
2021
Q4 | $69.9M | Buy |
24,137
+321
| +1% | +$930K | 1.22% | 5 |
|
|
2021
Q3 | $63.7M | Sell |
23,816
-1,055
| -4% | -$2.82M | 1.19% | 6 |
|
|
2021
Q2 | $60.7M | Buy |
24,871
+2,477
| +11% | +$6.05M | 1.09% | 6 |
|
|
2021
Q1 | $46.2M | Sell |
22,394
-1,267
| -5% | -$2.61M | 0.92% | 11 |
|
|
2020
Q4 | $41.5M | Buy |
23,661
+402
| +2% | +$705K | 0.88% | 10 |
|
|
2020
Q3 | $34.1M | Sell |
23,259
-2,667
| -10% | -$3.91M | 0.85% | 13 |
|
|
2020
Q2 | $36.8M | Buy |
25,926
+172
| +0.7% | +$244K | 0.95% | 11 |
|
|
2020
Q1 | $29.9M | Buy |
25,754
+3,922
| +18% | +$4.56M | 0.91% | 13 |
|
|
2019
Q4 | $29.2M | Buy |
21,832
+2,011
| +10% | +$2.69M | 0.72% | 18 |
|
|
2019
Q3 | $24.2M | Buy |
19,821
+818
| +4% | +$999K | 0.66% | 28 |
|
|
2019
Q2 | $20.6M | Sell |
19,003
-3,066
| -14% | -$3.32M | 0.56% | 31 |
|
|
2019
Q1 | $26M | Buy |
22,069
+657
| +3% | +$773K | 0.69% | 22 |
|
|
2018
Q4 | $22.4M | Sell |
21,412
-38
| -0.2% | -$39.7K | 0.7% | 27 |
|
|
2018
Q3 | $25.9M | Sell |
21,450
-102
| -0.5% | -$123K | 0.66% | 28 |
|
|
2018
Q2 | $24.3M | Buy |
21,552
+855
| +4% | +$965K | 0.66% | 23 |
|
|
2018
Q1 | $21.5M | Sell |
20,697
-5,275
| -20% | -$5.47M | 0.55% | 33 |
|
|
2017
Q4 | $27.4M | Sell |
25,972
-2,599
| -9% | -$2.74M | 0.7% | 20 |
|
|
2017
Q3 | $27.8M | Buy |
28,571
+424
| +2% | +$413K | 0.74% | 17 |
|
|
2017
Q2 | $26.2M | Sell |
28,147
-538
| -2% | -$500K | 0.72% | 18 |
|
|
2017
Q1 | $24.3M | Sell |
28,685
-133
| -0.5% | -$113K | 0.69% | 20 |
|
|
2016
Q4 | $22.8M | Buy |
28,818
+5,114
| +22% | +$4.05M | 0.66% | 20 |
|
|
2016
Q3 | $19.1M | Buy |
23,704
+3,096
| +15% | +$2.49M | 0.56% | 30 |
|
|
2016
Q2 | $14.5M | Buy |
20,608
+529
| +3% | +$372K | 0.43% | 47 |
|
|
2016
Q1 | $15.3M | Sell |
20,079
-173
| -0.9% | -$132K | 0.47% | 42 |
|
|
2015
Q4 | $15.8M | Buy |
+20,252
| New | +$15.8M | 0.47% | 43 |
|