字母公司
CL ˙ SNSE ˙ US02079K1079
SecurityCL:GOOG / Alphabet Inc.
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership449,675 shares
Latest Disclosed Value $ 128,993,771
Oppenheimer & Co Inc reports 5.38% increase in ownership of GOOG / Alphabet Inc.

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 449,675 shares of Alphabet Inc. (CL:GOOG) valued at $128,993,771 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 453,325 shares of Alphabet Inc.. This represents a change in shares of 5.38% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-23 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 449,675 22,965 5.38 128,994 -3.67 1.5711
2026-02-02 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 426,710 5,235 1.24 133,902 30.44 1.9014
2025-11-06 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 421,475 -2,817 -0.66 102,650 36.38 1.2520
2025-07-31 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 424,292 -2,430 -0.57 75,265 12.90 0.9954
2025-04-23 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 426,722 -3,576 -0.83 66,667 -18.65 1.0065
2025-02-05 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 430,298 1,937 0.45 81,946 14.42 1.2228
2024-11-05 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 428,361 -7,965 -1.83 71,618 -10.51 1.0922
2024-08-08 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 436,326 32,428 8.03 80,031 30.14 1.2703
2024-05-07 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 403,898 -14,633 -3.50 61,498 4.26 1.0198
2024-02-13 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 418,531 9,434 2.31 58,984 9.35 1.0840
2023-11-08 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 409,097 5,745 1.42 53,939 10.55 1.1135
2023-08-03 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 403,352 -10,017 -2.42 48,793 13.50 0.9762
2023-05-10 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 413,369 3,173 0.77 42,990 18.12 0.9116
2023-02-08 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 410,196 -19,032 -4.43 36,397 -11.81 0.8285
2022-11-14 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 429,228 407,140 1,843.26 41,270 -14.58 0.9654
2022-08-08 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 22,088 1,744 8.57 48,317 -14.97 1.0401
2022-05-12 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 20,344 468 2.35 56,821 -1.20 1.0242
2022-02-02 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 19,876 739 3.86 57,514 12.76 1.0056
2021-11-12 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 19,137 298 1.58 51,006 8.02 0.9547
2021-08-03 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 18,839 304 1.64 47,217 23.15 0.8463
2021-05-10 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 18,535 -384 -2.03 38,342 15.68 0.7651
2021-02-11 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 18,919 201 1.07 33,144 20.49 0.6993
2020-11-13 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 18,718 -3,178 -14.51 27,508 -11.13 0.6883
2020-08-11 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 21,896 123 0.56 30,952 22.26 0.8008
2020-05-08 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 21,773 891 4.27 25,317 -9.32 0.7686
2020-02-07 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 20,882 -427 -2.00 27,920 7.48 0.6914
2019-10-31 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 21,309 -472 -2.17 25,976 10.33 0.7077
2019-08-09 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 21,781 -2,422 -10.01 23,544 -17.09 0.6398
2019-04-24 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 24,203 576 2.44 28,397 16.06 0.7586
2019-01-29 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 23,627 538 2.33 24,468 -11.21 0.7650
2018-10-26 2018-09-30 13F ALPHABET CAP STK CL C 02079K107 23,089 -191 -0.82 27,556 6.09 0.7014
2018-08-10 2018-06-30 13F ALPHABET CAP STK CL C 02079K107 23,280 -1,993 -7.89 25,973 -0.39 0.7050
2018-05-01 2018-03-31 13F ALPHABET CAP STK CL C 02079K107 25,273 631 2.56 26,076 1.13 0.6699
2018-02-07 2017-12-31 13F ALPHABET CAP STK CL C 02079K107 24,642 472 1.95 25,785 11.23 0.6637
2017-11-09 2017-09-30 13F ALPHABET CAP STK CL C 02079K107 24,170 2,245 10.24 23,181 16.34 0.6205
2017-08-09 2017-06-30 13F ALPHABET CAP STK CL C 02079K107 21,925 1,410 6.87 19,925 17.08 0.5493
2017-05-15 2017-03-31 13F ALPHABET CAP STK CL C 02079K107 20,515 -204 -0.98 17,019 6.42 0.4817
2017-02-01 2016-12-31 13F ALPHABET CAP STK CL C 02079K107 20,719 455 2.25 15,992 1.53 0.4655
2016-11-07 2016-09-30 13F ALPHABET CAP STK CL C 02079K107 20,264 -503 -2.42 15,751 9.60 0.4592
2016-08-08 2016-06-30 13F ALPHABET CAP STK CL C 02079K107 20,767 516 2.55 14,372 -4.73 0.4284
2016-04-26 2016-03-31 13F ALPHABET CAP STK CL C 02079K107 20,251 1,253 6.60 15,086 4.64 0.4581
2016-02-03 2015-12-31 13F ALPHABET CAP STK CL C 02079K107 18,998 -1,487 -7.26 14,417 15.68 0.4290
2015-11-13 2015-09-30 13F GOOGLE CL C 38259P706 20,485 -134 -0.65 12,463 16.12 0.3786
2015-08-12 2015-06-30 13F GOOGLE CL C 38259P706 20,619 -883 -4.11 10,733 -8.91 0.2986
2015-05-08 2015-03-31 13F GOOGLE CL C 38259P706 21,502 1,760 8.92 11,783 13.39 0.3208
2015-02-10 2014-12-31 13F GOOGLE CL C 38259P706 19,742 479 2.49 10,392 -6.56 0.2984
2014-11-12 2014-09-30 13F GOOGLE CL C 38259P706 19,263 232 1.22 11,121 1.58 0.3308
2014-08-14 2014-06-30 13F GOOGLE CL C 38259P706 19,031 19,031 10,948 0.3294
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.