Alphabet Inc Class A cs shares owned by Osterweis Capital Management
Quarter-by-quarter ownership of Alphabet Inc Class A cs (GOOGL) shares owned by Osterweis Capital Management
from 13F filings
Historical chart of Osterweis Capital Management investment in Alphabet Inc Class A cs
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Quarterly reported holdings in Alphabet Inc Class A cs by Osterweis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $708k | 5.1k | 139.69 |
| 2023-09-30 | $656k | 5.0k | 130.86 |
| 2023-06-30 | $564k | 4.7k | 119.70 |
| 2023-03-31 | $415k | 4.0k | 103.73 |
| 2022-12-31 | $3.1M | 35k | 88.23 |
| 2022-09-30 | $3.2M | 33k | 95.64 |
| 2022-06-30 | $3.6M | 1.6k | 2181.21 |
| 2022-03-31 | $4.7M | 1.7k | 2778.89 |
| 2021-12-31 | $5.1M | 1.8k | 2897.81 |
| 2021-09-30 | $4.8M | 1.8k | 2673.36 |
| 2021-06-30 | $4.4M | 1.8k | 2441.77 |
| 2021-03-31 | $3.8M | 1.8k | 2062.30 |
| 2020-12-31 | $3.2M | 1.9k | 1752.41 |
| 2020-09-30 | $2.8M | 1.9k | 1465.83 |
| 2020-06-30 | $3.7M | 2.6k | 1418.15 |
| 2020-03-31 | $3.2M | 2.7k | 1162.88 |
| 2019-12-31 | $4.1M | 3.1k | 1338.86 |
| 2019-09-30 | $3.8M | 3.1k | 1222.02 |
| 2019-06-30 | $3.4M | 3.1k | 1082.37 |
| 2019-03-31 | $3.9M | 3.3k | 1176.77 |
| 2018-12-31 | $3.3M | 3.1k | 1045.45 |
| 2018-09-30 | $4.5M | 3.7k | 1206.90 |
| 2018-06-30 | $9.9M | 8.7k | 1129.12 |
| 2018-03-31 | $9.5M | 9.1k | 1037.06 |
| 2017-12-31 | $11M | 11k | 1053.25 |
| 2017-09-30 | $10M | 11k | 973.70 |
| 2017-06-30 | $10M | 11k | 929.74 |
| 2017-03-31 | $10M | 12k | 847.78 |
| 2016-12-31 | $11M | 14k | 792.44 |
| 2016-09-30 | $15M | 18k | 803.93 |
| 2016-06-30 | $22M | 31k | 703.52 |
| 2016-03-31 | $28M | 36k | 762.92 |
| 2015-12-31 | $18M | 23k | 778.01 |
More positions owned by Osterweis Capital Management
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