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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
2015
Q3 		– Sell
-60,000
Closed -$456K – 957
2015
Q2 		$456K Buy
+60,000
New +$1.61M ﹤0.01% 926

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.