Oakmark Select Fund Alphabet Inc, CL-C transactions over time
GOOG
Alphabet Inc, CL-C historical holders
total: 51
Transactions details
- Total transactions:
- 4
- New positions:
- 2
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2026 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q2
Bill Nygren has been an institutional investor in Alphabet Inc, CL-C (GOOG) since 2019 Q3. According to 2026 Q2 report, Bill Nygren holds 289,908 shares with a market value of roughly $102.43M representing 1.23% of their equity portfolio. The fund/company first acquired GOOG in 2019 Q3, initially purchasing about 7.81M shares. Bill Nygren later completely sold out the position and reinvested in GOOG again in 2026 Q2. Since the initial investment, Oakmark Select Fund has made 3 more transactions in this position.
Does Bill Nygren still hold GOOG?
Yes, Bill Nygren continues to hold Alphabet Inc, CL-C (GOOG). According to their 2026 Q2 report, they maintain a position of 289,908 shares valued at approximately $102.43M, representing 1.23% of their equity portfolio.
When did Bill Nygren first invest in GOOG?
Bill Nygren first invested in Alphabet Inc, CL-C (GOOG) in 2019 Q3 at the reported quarter-end price of $60.95 per share, acquiring 7,813,000 shares in their initial purchase.
What is Bill Nygren's average cost basis for GOOG?
Based on historical transaction data, Bill Nygren's estimated cost basis for Alphabet Inc, CL-C (GOOG) is approximately $353.33 per share. This represents their average reported price* across all buy transactions.
Has Bill Nygren reinvested in GOOG after selling?
Yes, Bill Nygren has shown renewed interest in Alphabet Inc, CL-C (GOOG). After completely selling their position, they reinitiated an investment in 2026 Q2, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $353.33
GOOG transactions history by Oakmark Select Fund
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
1.23%
|
289,908
|
$353.33
|
$102,433,194
|
new
|
+1.23%
|
|
2020 Q1
|
0.00%
|
$66.85
|
-100% (-2,037,500)
|
|||
|
2019 Q4
|
2.81%
|
$66.85
|
-73.92% (-5,775,500)
|
|||
|
2019 Q3
|
10.69%
|
$60.95
|
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.