Alphabet Inc Class A cs shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Alphabet Inc Class A cs (GOOGL) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Alphabet Inc Class A cs
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Quarterly reported holdings in Alphabet Inc Class A cs by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $98M | 594k | 164.96 |
| 2024-06-30 | $105M | 575k | 182.15 |
| 2024-03-31 | $78M | 515k | 150.93 |
| 2023-12-31 | $65M | 468k | 139.69 |
| 2023-09-30 | $54M | 409k | 130.86 |
| 2023-06-30 | $43M | 356k | 119.70 |
| 2023-03-31 | $28M | 267k | 103.73 |
| 2022-12-31 | $26M | 292k | 88.23 |
| 2022-09-30 | $28M | 289k | 95.65 |
| 2022-06-30 | $31M | 14k | 2179.29 |
| 2022-03-31 | $33M | 12k | 2781.35 |
| 2021-12-31 | $24M | 8.4k | 2897.07 |
| 2021-09-30 | $20M | 7.6k | 2674.67 |
| 2021-06-30 | $16M | 6.4k | 2441.51 |
| 2021-03-31 | $12M | 5.6k | 2062.03 |
| 2020-12-31 | $8.5M | 4.8k | 1752.59 |
| 2020-09-30 | $4.3M | 2.9k | 1465.78 |
| 2020-06-30 | $3.2M | 2.2k | 1417.96 |
| 2020-03-31 | $438k | 377 | 1161.80 |
| 2019-12-31 | $849k | 634 | 1339.12 |
| 2019-09-30 | $1.0k | 1 | 1000.00 |
| 2019-06-30 | $1.0k | 1 | 1000.00 |
| 2018-06-30 | $480k | 425 | 1129.41 |
| 2018-03-31 | $443k | 427 | 1037.47 |
| 2017-12-31 | $450k | 427 | 1053.86 |
| 2017-09-30 | $416k | 427 | 974.24 |
| 2017-06-30 | $337k | 363 | 928.37 |
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