Alphabet Inc Class C cs shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Alphabet Inc Class C cs (GOOG) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Alphabet Inc Class C cs
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Quarterly reported holdings in Alphabet Inc Class C cs by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $74M | 446k | 166.35 |
| 2024-06-30 | $81M | 439k | 183.42 |
| 2024-03-31 | $58M | 384k | 152.26 |
| 2023-12-31 | $45M | 319k | 140.93 |
| 2023-09-30 | $37M | 277k | 131.85 |
| 2023-06-30 | $26M | 219k | 120.97 |
| 2023-03-31 | $21M | 204k | 104.00 |
| 2022-12-31 | $16M | 175k | 88.73 |
| 2022-09-30 | $16M | 168k | 96.15 |
| 2022-06-30 | $18M | 8.0k | 2187.50 |
| 2022-03-31 | $22M | 7.8k | 2793.03 |
| 2021-12-31 | $19M | 6.4k | 2893.54 |
| 2021-09-30 | $16M | 6.0k | 2665.27 |
| 2021-06-30 | $13M | 5.1k | 2506.43 |
| 2021-03-31 | $8.5M | 4.1k | 2068.60 |
| 2020-12-31 | $6.6M | 3.8k | 1751.80 |
| 2020-09-30 | $4.2M | 2.9k | 1469.66 |
| 2020-06-30 | $3.1M | 2.2k | 1413.43 |
| 2020-03-31 | $440k | 378 | 1164.02 |
| 2019-12-31 | $906k | 678 | 1336.28 |
| 2019-09-30 | $1.0k | 1 | 1000.00 |
| 2016-03-31 | $7.0k | 9 | 777.78 |
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