O
GOOG icon

OppenheimerFunds’s Alphabet (Google) Class C GOOG Stock Holding History

OppenheimerFunds’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
2019
Q1 		$266M Buy
4,527,360
+134,220
+3% +$7.53M 0.33% 80
2018
Q4 		$227M Sell
4,393,140
-528,760
-11% -$28.3M 0.32% 83
2018
Q3 		$294M Sell
4,921,900
-446,200
-8% -$26.7M 0.34% 75
2018
Q2 		$299M Sell
5,368,100
-12,751,900
-70% -$689M 0.36% 72
2018
Q1 		$935M Sell
18,120,000
-17,308,000
-49% -$955M 1.17% 7
2017
Q4 		$1.85B Sell
35,428,000
-563,680
-2% -$28.7M 2.24% 2
2017
Q3 		$1.73B Sell
35,991,680
-1,731,140
-5% -$80.6M 2.12% 2
2017
Q2 		$1.71B Sell
37,722,820
-696,560
-2% -$31.9M 2.12% 2
2017
Q1 		$1.59B Sell
38,419,380
-1,072,100
-3% -$44M 1.93% 3
2016
Q4 		$1.52B Buy
39,491,480
+7,082,300
+22% +$276M 1.93% 3
2016
Q3 		$1.26B Sell
32,409,180
-791,900
-2% -$30.1M 1.58% 4
2016
Q2 		$1.15B Sell
33,201,080
-585,000
-2% -$21M 1.51% 3
2016
Q1 		$1.26B Buy
33,786,080
+2,852,520
+9% +$102M 1.67% 3
2015
Q4 		$1.17B Sell
30,933,560
-20,142,920
-39% -$723M 1.49% 4
2015
Q3 		$1.58B Buy
51,076,480
+4,004,220
+9% +$123M 2.14% 1
2015
Q2 		$1.25B Buy
47,072,260
+411,002
+0.9% +$11M 1.43% 3
2015
Q1 		$1.28B Buy
46,661,258
+2,185,183
+5% +$58.6M 1.43% 4
2014
Q4 		$1.17B Sell
44,476,075
-8,248,684
-16% -$221M 1.3% 5
2014
Q3 		$1.53B Sell
52,724,759
-415,458
-0.8% -$12M 1.68% 2
2014
Q2 		$1.54B Buy
53,140,217
+3,473,349
+7% +$94.2M 1.7% 3
2014
Q1 		$1.38B Sell
49,666,868
-1,042,493
-2% -$30.4M 1.63% 3
2013
Q4 		$1.42B Buy
50,709,361
+7,147,932
+16% +$181M 1.72% 3
2013
Q3 		$950M Buy
43,561,429
+947,217
+2% +$20.9M 1.26% 3
2013
Q2 		$934M Buy
+42,614,212
New +$901M 1.35% 5

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OppenheimerFunds's GOOG Position: Q1 2019 in Review

OppenheimerFunds increased its Alphabet (Google) Class C (GOOG) stake by 3.1% in Q1 2019, buying an estimated $7.53M and bringing the position to 4,527,360 shares worth $266M. The position accounts for 0.33% of the portfolio, ranked #80.

OppenheimerFunds first reported a position in GOOG in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.85B in Q4 2017. 2,417 funds tracked by Wall St. Rank hold GOOG as of Q1 2019.

  • OppenheimerFunds held 4,527,360 shares of Alphabet (Google) Class C worth $266M as of Q1 2019.
  • OppenheimerFunds bought 134,220 Alphabet (Google) Class C shares in Q1 2019, an estimated $7.53M.
  • Alphabet (Google) Class C made up 0.33% of OppenheimerFunds's portfolio in Q1 2019, its #80 holding.
  • OppenheimerFunds first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Alphabet (Google) Class C position peaked at $1.85B in Q4 2017.
  • 2,417 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.