OppenheimerFunds’s Alphabet (Google) Class A GOOGL Stock Holding History

OppenheimerFunds’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
2019 Q1	$1.49B	Buy	25,372,460 +88,620	+0.4%	+$5M	1.86%	4
2018 Q4	$1.32B	Sell	25,283,840 -290,480	-1%	-$15.7M	1.89%	3
2018 Q3	$1.54B	Sell	25,574,320 -304,740	-1%	-$18.4M	1.79%	3
2018 Q2	$1.46B	Sell	25,879,060 -394,320	-2%	-$21.4M	1.74%	3
2018 Q1	$1.36B	Buy	26,273,380 +11,517,640	+78%	+$639M	1.7%	3
2017 Q4	$777M	Sell	14,755,740 -291,220	-2%	-$15M	0.94%	12
2017 Q3	$733M	Buy	15,046,960 +701,520	+5%	+$33.3M	0.9%	12
2017 Q2	$667M	Sell	14,345,440 -252,340	-2%	-$11.8M	0.82%	13
2017 Q1	$619M	Sell	14,597,780 -2,010,220	-12%	-$84.5M	0.75%	13
2016 Q4	$658M	Sell	16,608,000 -9,958,620	-37%	-$398M	0.83%	13
2016 Q3	$1.07B	Sell	26,566,620 -190,900	-0.7%	-$7.47M	1.34%	6
2016 Q2	$941M	Sell	26,757,520 -543,620	-2%	-$20M	1.23%	6
2016 Q1	$1.04B	Buy	27,301,140 +3,535,760	+15%	+$130M	1.38%	5
2015 Q4	$925M	Buy	+23,765,380	New	+$880M	1.17%	9

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

OppenheimerFunds's GOOGL Position: Q1 2019 in Review

OppenheimerFunds increased its Alphabet (Google) Class A (GOOGL) stake by 0.35% in Q1 2019, buying an estimated $5M and bringing the position to 25,372,460 shares worth $1.49B. The position accounts for 1.86% of the portfolio, ranked #4.

OppenheimerFunds first reported a position in GOOGL in Q4 2015 and has held it in 14 quarters since. The position peaked at $1.54B in Q3 2018. 2,575 funds tracked by Wall St. Rank hold GOOGL as of Q1 2019.

OppenheimerFunds held 25,372,460 shares of Alphabet (Google) Class A worth $1.49B as of Q1 2019.
OppenheimerFunds bought 88,620 Alphabet (Google) Class A shares in Q1 2019, an estimated $5M.
Alphabet (Google) Class A made up 1.86% of OppenheimerFunds's portfolio in Q1 2019, its #4 holding.
OppenheimerFunds first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's Alphabet (Google) Class A position peaked at $1.54B in Q3 2018.
2,575 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2019.

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