Alphabet Inc Class C cs shares owned by Osterweis Capital Management
Quarter-by-quarter ownership of Alphabet Inc Class C cs (GOOG) shares owned by Osterweis Capital Management
from 13F filings
Historical chart of Osterweis Capital Management investment in Alphabet Inc Class C cs
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Quarterly reported holdings in Alphabet Inc Class C cs by Osterweis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $64M | 452k | 140.93 |
| 2023-09-30 | $59M | 444k | 131.85 |
| 2023-06-30 | $55M | 458k | 120.97 |
| 2023-03-31 | $47M | 454k | 104.00 |
| 2022-12-31 | $62M | 697k | 88.73 |
| 2022-09-30 | $68M | 708k | 96.15 |
| 2022-06-30 | $78M | 36k | 2187.45 |
| 2022-03-31 | $101M | 36k | 2792.99 |
| 2021-12-31 | $113M | 39k | 2893.57 |
| 2021-09-30 | $105M | 39k | 2665.34 |
| 2021-06-30 | $99M | 39k | 2506.34 |
| 2021-03-31 | $82M | 40k | 2068.62 |
| 2020-12-31 | $69M | 39k | 1751.90 |
| 2020-09-30 | $59M | 40k | 1469.61 |
| 2020-06-30 | $60M | 43k | 1413.58 |
| 2020-03-31 | $52M | 45k | 1162.81 |
| 2019-12-31 | $63M | 47k | 1337.01 |
| 2019-09-30 | $58M | 47k | 1218.97 |
| 2019-06-30 | $52M | 48k | 1080.89 |
| 2019-03-31 | $60M | 51k | 1173.31 |
| 2018-12-31 | $53M | 52k | 1035.62 |
| 2018-09-30 | $65M | 55k | 1193.46 |
| 2018-06-30 | $71M | 64k | 1115.65 |
| 2018-03-31 | $66M | 64k | 1031.76 |
| 2017-12-31 | $72M | 69k | 1046.39 |
| 2017-09-30 | $69M | 72k | 959.10 |
| 2017-06-30 | $69M | 75k | 908.73 |
| 2017-03-31 | $65M | 78k | 829.55 |
| 2016-12-31 | $72M | 93k | 771.81 |
| 2016-09-30 | $74M | 95k | 777.28 |
| 2016-06-30 | $67M | 96k | 692.11 |
| 2016-03-31 | $80M | 107k | 744.96 |
| 2015-12-31 | $46M | 61k | 758.88 |
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