Bill Nygren
Oakmark Select Fund
Bill Nygren Alphabet Inc, CL-A stake
total: 60
Oakmark Select Fund GOOGL trades
- Total transactions:
- 21
- New positions:
- 1
- Added:
- 6
- Reduced:
- 14
- Held since:
- 2019 Q4
- Held for:
- 26 quarters
- Latest activity:
- 2025 Q4
According to 2026 Q1 report, Bill Nygren holds 1,028,320 Alphabet Inc, CL-A (GOOGL) shares with a market value of roughly $295.70M accounting for 3.91% of the overall portfolio. To date, the estimated cost basis is nearly $76.91 for "buy" trades and estimated average "sell" price is $147.92. Oakmark Select Fund first purchased GOOGL in 2019 Q4, initially acquiring about 5.14M shares. Since the initial investment in Alphabet Inc, CL-A (GOOGL), Oakmark Select Fund has made 20 more transactions.
When did Bill Nygren buy Alphabet Inc, CL-A (GOOGL)?
Bill Nygren first invested in Alphabet Inc, CL-A (GOOGL) in 2019 Q4 at the reported quarter-end price of $66.97 per share.
What's the cost basis of Oakmark Select Fund's GOOGL stake?
The estimated cost basis for Alphabet Inc, CL-A (GOOGL) stake is around $76.91 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $76.90
- Weighted AVG sell price:
- $147.92
Bill Nygren's historical trades in Alphabet Inc, CL-A
21 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
3.94%
|
1,028,320
|
$313.00
|
$321,864,160
|
-34.49% (-541,300)
|
-2.25%
|
|
2025 Q3
|
5.07%
|
1,569,620
|
$243.10
|
$381,574,622
|
-21.07% (-419,000)
|
-1.4%
|
|
2025 Q2
|
4.80%
|
1,988,620
|
$176.23
|
$350,454,503
|
-29.96% (-850,800)
|
-2.15%
|
|
2025 Q1
|
6.29%
|
2,839,420
|
$154.64
|
$439,087,909
|
+4.49% (+122,000)
|
+0.27%
|
|
2024 Q4
|
7.27%
|
2,717,420
|
$189.30
|
$514,407,606
|
-8.14% (-240,900)
|
-0.68%
|
|
2024 Q3
|
7.35%
|
2,958,320
|
$165.85
|
$490,637,372
|
+3.68% (+105,000)
|
+0.26%
|
|
2023 Q4
|
6.48%
|
2,853,320
|
$139.69
|
$398,580,271
|
-19.28% (-681,700)
|
-1.78%
|
|
2023 Q3
|
8.66%
|
3,535,020
|
$130.86
|
$462,592,717
|
-0.84% (-30,000)
|
-0.07%
|
|
2023 Q2
|
7.96%
|
3,565,020
|
$119.70
|
$426,732,894
|
-24.20% (-1,138,000)
|
-2.85%
|
|
2023 Q1
|
10.21%
|
4,703,020
|
$103.73
|
$487,844,265
|
+12.00% (+503,800)
|
+1.09%
|
|
2022 Q4
|
8.64%
|
$88.23
|
+15.55% (+565,000)
|
|||
|
2022 Q3
|
8.20%
|
$95.65
|
-13.39% (-562,000)
|
|||
|
2022 Q2
|
10.25%
|
$108.96
|
+22.12% (+760,000)
|
|||
|
2022 Q1
|
8.94%
|
$139.07
|
-10.98% (-424,000)
|
|||
|
2021 Q4
|
9.91%
|
$144.85
|
-0.97% (-38,000)
|
|||
|
2021 Q3
|
9.61%
|
$133.68
|
-16.78% (-786,000)
|
|||
|
2021 Q1
|
10.12%
|
$103.13
|
-1.68% (-80,000)
|
|||
|
2020 Q3
|
10.27%
|
$73.28
|
-9.50% (-500,000)
|
|||
|
2020 Q2
|
10.44%
|
$70.90
|
-8.93% (-516,000)
|
|||
|
2020 Q1
|
10.38%
|
$58.10
|
+12.44% (+639,540)
|
|||
|
2019 Q4
|
7.10%
|
$66.97
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.