Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership437,159 shares
Latest Disclosed Value $ 125,709,442
Oppenheimer & Co Inc reports 3.57% decrease in ownership of ABEA / Alphabet Inc.

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 437,159 shares of Alphabet Inc. (BG:ABEA) valued at $125,709,442 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 -3.57% 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 A 02079K305 437,159 -16,166 -3.57 125,709 -11.40 1.5311
2026-02-02 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 453,325 -12,837 -2.75 141,891 25.21 2.0148
2025-11-06 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 466,162 -21,447 -4.40 113,324 31.88 1.3822
2025-07-31 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 487,609 19,301 4.12 85,931 18.66 1.1364
2025-04-23 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 468,308 13,770 3.03 72,419 -15.83 1.0934
2025-02-05 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 454,538 -9 -0.00 86,044 14.14 1.2839
2024-11-05 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 454,547 -16,009 -3.40 75,387 -12.05 1.1496
2024-08-08 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 470,556 19,283 4.27 85,712 25.84 1.3605
2024-05-07 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 451,273 14,172 3.24 68,111 11.55 1.1295
2024-02-13 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 437,101 20,283 4.87 61,059 11.94 1.1221
2023-11-08 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 416,818 14,442 3.59 54,545 13.25 1.1260
2023-08-03 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 402,376 -10,193 -2.47 48,164 12.55 0.9636
2023-05-10 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 412,569 -9,085 -2.15 42,796 15.03 0.9075
2023-02-08 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 421,654 -23,114 -5.20 37,203 -12.55 0.8469
2022-11-14 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 444,768 419,742 1,677.22 42,541 -22.00 0.9951
2022-08-08 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 25,026 107 0.43 54,538 -21.31 1.1740
2022-05-12 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 24,919 782 3.24 69,309 -0.88 1.2493
2022-02-02 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 24,137 321 1.35 69,925 9.82 1.2226
2021-11-12 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 23,816 -1,055 -4.24 63,674 4.85 1.1919
2021-08-03 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 24,871 2,477 11.06 60,730 31.48 1.0885
2021-05-10 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 22,394 -1,267 -5.35 46,188 11.38 0.9217
2021-02-11 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 23,661 402 1.73 41,470 21.65 0.8750
2020-11-13 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 23,259 -2,667 -10.29 34,089 -7.28 0.8529
2020-08-11 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 25,926 172 0.67 36,764 22.85 0.9512
2020-05-08 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 25,754 3,922 17.96 29,925 2.34 0.9085
2020-02-07 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 21,832 2,011 10.15 29,242 20.81 0.7241
2019-10-31 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 19,821 818 4.30 24,204 17.63 0.6594
2019-08-09 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 19,003 -3,066 -13.89 20,576 -20.78 0.5592
2019-04-24 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 22,069 657 3.07 25,973 16.08 0.6938
2019-01-29 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 21,412 -38 -0.18 22,375 -13.58 0.6995
2018-10-26 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 21,450 -102 -0.47 25,892 6.39 0.6590
2018-08-10 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 21,552 855 4.13 24,336 13.37 0.6605
2018-05-01 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 20,697 -5,275 -20.31 21,466 -21.54 0.5514
2018-02-07 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 25,972 -2,599 -9.10 27,359 -1.66 0.7043
2017-11-09 2017-09-30 13F ALPHABET CAP STK CL A 02079K305 28,571 424 1.51 27,820 6.32 0.7446
2017-08-09 2017-06-30 13F ALPHABET CAP STK CL A 02079K305 28,147 -538 -1.88 26,167 7.60 0.7214
2017-05-15 2017-03-31 13F ALPHABET CAP STK CL A 02079K305 28,685 -133 -0.46 24,319 6.49 0.6883
2017-02-01 2016-12-31 13F ALPHABET CAP STK CL A 02079K305 28,818 5,114 21.57 22,836 19.82 0.6648
2016-11-07 2016-09-30 13F ALPHABET CAP STK CL A 02079K305 23,704 3,096 15.02 19,059 31.45 0.5557
2016-08-08 2016-06-30 13F ALPHABET CAP STK CL A 02079K305 20,608 529 2.63 14,499 -5.35 0.4322
2016-04-26 2016-03-31 13F ALPHABET CAP STK CL A 02079K305 20,079 -173 -0.85 15,319 -2.77 0.4652
2016-02-03 2015-12-31 13F ALPHABET CAP STK CL A 02079K305 20,252 1,141 5.97 15,756 29.15 0.4688
2015-11-13 2015-09-30 13F GOOGLE CL A 38259P508 19,111 -1,799 -8.60 12,200 8.03 0.3706
2015-08-12 2015-06-30 13F GOOGLE CL A 38259P508 20,910 1,177 5.96 11,293 3.16 0.3142
2015-05-08 2015-03-31 13F GOOGLE CL A 38259P508 19,733 -3,351 -14.52 10,947 -10.64 0.2980
2015-02-10 2014-12-31 13F GOOGLE CL A 38259P508 23,084 -4,795 -17.20 12,250 -25.32 0.3517
2014-11-12 2014-09-30 13F GOOGLE CL A 38259P508 27,879 -402 -1.42 16,404 -0.80 0.4879
2014-08-14 2014-06-30 13F GOOGLE CL A 38259P508 28,281 635 2.30 16,536 -46.33 0.4975
2014-05-09 2014-03-31 13F GOOGLE CL A 38259P508 27,646 2,720 10.91 30,812 10.30 0.9238
2014-02-12 2013-12-31 13F GOOGLE CL A 38259P508 24,926 786 3.26 27,935 32.11 0.8935
2013-11-01 2013-09-30 13F GOOGLE CL A 38259P508 24,140 98 0.41 21,145 -0.10 0.7433
2013-08-14 2013-06-30 13F GOOGLE CL A 38259P508 24,042 24,042 21,166 0.8183
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.