Ossiam’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 | $13M | Sell |
45,392
-175,915
| -79% | -$55.3M | 0.23% | 63 |
|
|
2025
Q4 | $69.4M | Sell |
221,307
-6,880
| -3% | -$1.97M | 1.39% | 10 |
|
|
2025
Q3 | $55.6M | Buy |
228,187
+142,218
| +165% | +$29.9M | 0.72% | 20 |
|
|
2025
Q2 | $15.3M | Sell |
85,969
-269,534
| -76% | -$44.5M | 0.17% | 104 |
|
|
2025
Q1 | $55.5M | Buy |
355,503
+353,994
| +23,459% | +$64.8M | 0.78% | 24 |
|
|
2024
Q4 | $287K | Sell |
1,509
-24,160
| -94% | -$4.26M | 0.01% | 503 |
|
|
2024
Q3 | $4.29M | Sell |
25,669
-109,163
| -81% | -$18.5M | 0.08% | 120 |
|
|
2024
Q2 | $24.7M | Sell |
134,832
-982,402
| -88% | -$167M | 0.47% | 48 |
|
|
2024
Q1 | $170M | Sell |
1,117,234
-15,138
| -1% | -$2.19M | 2.98% | 4 |
|
|
2023
Q4 | $160M | Sell |
1,132,372
-598
| -0.1% | -$81.1K | 2.57% | 7 |
|
|
2023
Q3 | $149M | Buy |
1,132,970
+17,710
| +2% | +$2.3M | 2.64% | 7 |
|
|
2023
Q2 | $135M | Buy |
1,115,260
+11,794
| +1% | +$1.37M | 2.42% | 6 |
|
|
2023
Q1 | $115M | Buy |
1,103,466
+174,387
| +19% | +$16.8M | 2.38% | 8 |
|
|
2022
Q4 | $82.4M | Sell |
929,079
-20,997
| -2% | -$2M | 2.14% | 7 |
|
|
2022
Q3 | $91.3M | Buy |
950,076
+110,016
| +13% | +$12.3M | 2.65% | 5 |
|
|
2022
Q2 | $91.9M | Sell |
840,060
-97,160
| -10% | -$11.5M | 2.76% | 6 |
|
|
2022
Q1 | $131M | Buy |
937,220
+2,780
| +0.3% | +$378K | 3.42% | 6 |
|
|
2021
Q4 | $135M | Buy |
934,440
+274,560
| +42% | +$39.7M | 3.54% | 2 |
|
|
2021
Q3 | $87.9M | Hold |
659,880
| – | – | 2.49% | 14 |
|
|
2021
Q2 | $89.2M | Sell |
659,880
-4,100
| -0.6% | -$489K | 2.42% | 10 |
|
|
2021
Q1 | $68.7M | Sell |
663,980
-298,140
| -31% | -$29.6M | 2.14% | 10 |
|
|
2020
Q4 | $84.3M | Sell |
962,120
-12,920
| -1% | -$1.09M | 2.94% | 6 |
|
|
2020
Q3 | $71.6M | Sell |
975,040
-147,440
| -13% | -$11.2M | 3% | 11 |
|
|
2020
Q2 | $79.3M | Buy |
1,122,480
+15,180
| +1% | +$1.02M | 5.07% | 4 |
|
|
2020
Q1 | $64.4M | Buy |
1,107,300
+1,098,320
| +12,231% | +$74.5M | 4.38% | 5 |
|
|
2019
Q4 | $600K | Buy |
8,980
+6,460
| +256% | +$417K | 0.05% | 190 |
|
|
2019
Q3 | $154K | Sell |
2,520
-7,120
| -74% | -$421K | 0.01% | 344 |
|
|
2019
Q2 | $521K | Sell |
9,640
-778,520
| -99% | -$44.9M | 0.04% | 206 |
|
|
2019
Q1 | $46.2M | Buy |
788,160
+705,160
| +850% | +$39.6M | 3.82% | 5 |
|
|
2018
Q4 | $4.3M | Buy |
+83,000
| New | +$4.44M | 0.65% | 48 |
|
Other funds holding GOOG
VCM
VPM
Ossiam's GOOG Position: Q1 2026 in Review
Ossiam reduced its Alphabet (Google) Class C (GOOG) stake by 79% in Q1 2026, selling an estimated $55.3M and leaving 45,392 shares worth $13M. The position accounts for 0.23% of the portfolio, ranked #63.
Ossiam first reported a position in GOOG in Q4 2018 and has held it in 30 quarters since. The position peaked at $170M in Q1 2024. 5,122 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.
- Ossiam held 45,392 shares of Alphabet (Google) Class C worth $13M as of Q1 2026.
- Ossiam sold 175,915 Alphabet (Google) Class C shares in Q1 2026, an estimated $55.3M.
- Alphabet (Google) Class C made up 0.23% of Ossiam's portfolio in Q1 2026, its #63 holding.
- Ossiam first reported a position in Alphabet (Google) Class C in Q4 2018 and has held it in 30 quarters since.
- Ossiam's Alphabet (Google) Class C position peaked at $170M in Q1 2024.
- 5,122 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.
Based on Ossiam's 13F filing for Q1 2026, filed 14 May 2026.