Osaic Holdings’s Alphabet (Google) Class C GOOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$328K Buy
29
+6
+26% +$1.89K ﹤0.01% 3742
2025
Q4
$345K Buy
+23
New +$6.59K ﹤0.01% 3665
2025
Q2
Sell
-7
Closed -$19.2K 7796
2025
Q1
$19.2K Buy
+7
New +$1.28K ﹤0.01% 5395
2024
Q3
Sell
-15
Closed -$97.5K 7463
2024
Q2
$97.5K Buy
+15
New +$2.55K ﹤0.01% 4167
2020
Q2
Sell
-80
Closed -$28K 6189
2020
Q1
$28K Buy
+80
New +$5.43K ﹤0.01% 4413

Other funds holding GOOG

Osaic Holdings's GOOG Position: Q1 2026 in Review

Osaic Holdings increased its Alphabet (Google) Class C (GOOG) stake by 7% in Q1 2026, buying an estimated $31.9M and bringing the position to 1,554,707 shares worth $446M. The position accounts for 0.65% of the portfolio, ranked #17.

Osaic Holdings first reported a position in GOOG in Q1 2020 and has held it in 25 quarters since. The position peaked at $456M in Q4 2025. 5,122 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Osaic Holdings held 1,554,707 shares of Alphabet (Google) Class C worth $446M as of Q1 2026.
  • Osaic Holdings bought 101,562 Alphabet (Google) Class C shares in Q1 2026, an estimated $31.9M.
  • Alphabet (Google) Class C made up 0.65% of Osaic Holdings's portfolio in Q1 2026, its #17 holding.
  • Osaic Holdings first reported a position in Alphabet (Google) Class C in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Alphabet (Google) Class C position peaked at $456M in Q4 2025.
  • 5,122 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.