OSIA
GOOGL icon

O'Shares Investment Advisers’s Alphabet (Google) Class A GOOGL Stock Holding History

O'Shares Investment Advisers’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
2022
Q2 		– Sell
-134,220
Closed -$18.7M – 96
2022
Q1 		$18.7M Sell
134,220
-51,800
-28% -$7.04M 1.48% 13
2021
Q4 		$26.9M Sell
186,020
-48,880
-21% -$7.04M 1.92% 8
2021
Q3 		$31.4M Sell
234,900
-10,700
-4% -$1.46M 2.31% 6
2021
Q2 		$30M Sell
245,600
-74,720
-23% -$8.73M 2.12% 5
2021
Q1 		$33M Sell
320,320
-6,680
-2% -$659K 2.45% 3
2020
Q4 		$28.7M Buy
327,000
+116,820
+56% +$9.83M 2.19% 5
2020
Q3 		$15.4M Buy
210,180
+19,360
+10% +$1.48M 1.61% 11
2020
Q2 		$13.5M Buy
190,820
+143,280
+301% +$9.66M 1.7% 11
2020
Q1 		$2.76M Buy
47,540
+8,620
+22% +$584K 0.49% 51
2019
Q4 		$2.61M Sell
38,920
-7,720
-17% -$498K 0.36% 61
2019
Q3 		$2.85M Sell
46,640
-6,160
-12% -$365K 0.43% 52
2019
Q2 		$2.86M Buy
52,800
+1,900
+4% +$110K 0.46% 48
2019
Q1 		$3M Sell
50,900
-960
-2% -$54.2K 0.51% 43
2018
Q4 		$2.71M Buy
+51,860
New +$2.8M 0.52% 42

Other funds holding GOOGL

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

O'Shares Investment Advisers's GOOGL Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of Alphabet (Google) Class A (GOOGL) in Q2 2022, closing a stake of 134,220 shares — an estimated $18.7M sold.

O'Shares Investment Advisers first reported a position in GOOGL in Q4 2018 and held it in 14 quarters. The position peaked at $33M in Q1 2021. 3,734 funds tracked by Wall St. Rank hold GOOGL as of Q2 2022.

  • O'Shares Investment Advisers reported no remaining Alphabet (Google) Class A position as of Q2 2022 after selling out during the quarter.
  • O'Shares Investment Advisers sold 134,220 Alphabet (Google) Class A shares in Q2 2022, an estimated $18.7M.
  • O'Shares Investment Advisers first reported a position in Alphabet (Google) Class A in Q4 2018 and held it in 14 quarters.
  • O'Shares Investment Advisers's Alphabet (Google) Class A position peaked at $33M in Q1 2021.
  • 3,734 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.