OTA Financial Group’s Alphabet (Google) Class A GOOGL Stock Holding History

OTA Financial Group’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
2023 Q2	$5.09M	Buy	+42,543	New	+$4.9M	3.56%	5
2023 Q1	–	Sell	-11,944	Closed	-$1.05M	–	57
2022 Q4	$1.05M	Buy	+11,944	New	+$1.14M	1.05%	16
2019 Q3	–	Sell	-397,240	Closed	-$21.5M	–	52
2019 Q2	$21.5M	Sell	397,240 -264,880	-40%	-$15.3M	16.76%	1
2019 Q1	$39M	Buy	+662,120	New	+$37.4M	33.42%	1
2018 Q1	–	Sell	-314,800	Closed	-$16.6M	–	74
2017 Q4	$16.6M	Buy	+314,800	New	+$16.3M	6.54%	5

Other funds holding GOOGL

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

OTA Financial Group's GOOGL Position: Q2 2023 in Review

OTA Financial Group opened a new position in Alphabet (Google) Class A (GOOGL) in Q2 2023: 42,543 shares worth $5.09M. The stake represents 3.56% of the portfolio and ranks #5 among its holdings. This is a return to the name: OTA Financial Group previously reported a position in GOOGL as recently as Q4 2022.

OTA Financial Group first reported a position in GOOGL in Q4 2017 and has held it in 5 quarters since. The position peaked at $39M in Q1 2019. 3,983 funds tracked by Wall St. Rank hold GOOGL as of Q2 2023.

OTA Financial Group held 42,543 shares of Alphabet (Google) Class A worth $5.09M as of Q2 2023.
Alphabet (Google) Class A was a new OTA Financial Group position in Q2 2023.
Alphabet (Google) Class A made up 3.56% of OTA Financial Group's portfolio in Q2 2023, its #5 holding.
OTA Financial Group first reported a position in Alphabet (Google) Class A in Q4 2017 and has held it in 5 quarters since.
OTA Financial Group's Alphabet (Google) Class A position peaked at $39M in Q1 2019.
3,983 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2023.

Based on OTA Financial Group's 13F filing for Q2 2023, filed 17 Aug 2023.