Oppenheimer & Close, LLC
- SEC CIK
- 0001591377
- Latest filing
- Aug 12, 2026
GOOGL holding history
Alphabet Inc. in every 13F filed by Oppenheimer & Close, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GOOGL overviewAll 13F holders of GOOGLFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 17
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −5,300−100.0% | Sold out | Holders |
| Q1 2025 | 5,300 | $819.6K | 0.7% | +200+3.9% | Added | Holders |
| Q4 2024 | 5,100 | $965.4K | 0.8% | 00.0% | Unchanged | Holders |
| Q3 2024 | 5,100 | $845.8K | 0.7% | 00.0% | Unchanged | Holders |
| Q2 2024 | 5,100 | $929.0K | 0.8% | 00.0% | Unchanged | Holders |
| Q1 2024 | 5,100 | $769.7K | 0.7% | 00.0% | Unchanged | Holders |
| Q4 2023 | 5,100 | $712.4K | 0.6% | 00.0% | Unchanged | Holders |
| Q3 2023 | 5,100 | $667.4K | 0.7% | 00.0% | Unchanged | Holders |
| Q2 2023 | 5,100 | $610.5K | 0.6% | −1,290−20.2% | Reduced | Holders |
| Q1 2023 | 6,390 | $662.8K | 0.7% | 00.0% | Unchanged | Holders |
| Q4 2022 | 6,390 | $563.8K | 0.6% | −60−0.9% | Reduced | Holders |
| Q3 2022 | 6,450 | $616.0K | 0.7% | +1,250+24.0% | AddedConverted for a 20-for-1 split | Holders |
| Q2 2022 | 260 | $566.0K | 0.6% | 00.0% | Unchanged | Holders |
| Q1 2022 | 260 | $723.0K | 0.6% | 00.0% | Unchanged | Holders |
| Q4 2021 | 260 | $753.0K | 0.7% | −35−11.9% | Reduced | Holders |
| Q3 2021 | 295 | $788.0K | 0.8% | +15+5.4% | Added | Holders |
| Q2 2021 | 280 | $683.0K | 0.6% | 00.0% | Unchanged | Holders |
| Q1 2021 | 280 | $577.0K | 0.7% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.