Alphabet Inc Class A cs shares owned by Oak Asset Management
Quarter-by-quarter ownership of Alphabet Inc Class A cs (GOOGL) shares owned by Oak Asset Management
from 13F filings
Historical chart of Oak Asset Management investment in Alphabet Inc Class A cs
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Quarterly reported holdings in Alphabet Inc Class A cs by Oak Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.6M | 15k | 243.10 |
| 2025-06-30 | $2.6M | 15k | 176.23 |
| 2025-03-31 | $1.8M | 12k | 154.64 |
| 2024-12-31 | $2.2M | 12k | 189.30 |
| 2024-09-30 | $1.9M | 12k | 165.85 |
| 2024-06-30 | $2.1M | 12k | 182.15 |
| 2024-03-31 | $1.8M | 12k | 150.93 |
| 2023-12-31 | $1.8M | 13k | 139.69 |
| 2023-09-30 | $1.7M | 13k | 130.86 |
| 2023-06-30 | $1.5M | 13k | 119.70 |
| 2023-03-31 | $1.3M | 13k | 103.73 |
| 2022-12-31 | $1.1M | 13k | 88.23 |
| 2022-09-30 | $1.2M | 13k | 95.64 |
| 2022-06-30 | $227k | 104 | 2182.69 |
| 2022-03-31 | $1.8M | 634 | 2780.76 |
| 2021-12-31 | $1.7M | 593 | 2897.13 |
| 2021-09-30 | $1.7M | 584 | 2856.16 |
| 2021-06-30 | $1.5M | 603 | 2441.13 |
| 2020-12-31 | $1.1M | 606 | 1752.48 |
| 2020-09-30 | $977k | 608 | 1606.91 |
| 2020-06-30 | $861k | 607 | 1418.45 |
| 2020-03-31 | $708k | 609 | 1162.56 |
| 2019-12-31 | $818k | 611 | 1338.79 |
| 2019-09-30 | $750k | 614 | 1221.50 |
| 2019-06-30 | $690k | 606 | 1138.61 |
| 2019-03-31 | $721k | 613 | 1176.18 |
| 2018-12-31 | $642k | 614 | 1045.60 |
| 2018-09-30 | $822k | 681 | 1207.05 |
| 2018-06-30 | $769k | 681 | 1129.22 |
| 2018-03-31 | $706k | 681 | 1036.71 |
| 2017-12-31 | $717k | 681 | 1052.86 |