Osterweis Capital Management’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
Q2 | $114M | Sell |
322,182
-4,976
| -2% | -$1.78M | 5.37% | 1 |
|
|
2026
Q1 | $93.8M | Sell |
327,158
-32,049
| -9% | -$10.1M | 4.84% | 1 |
|
|
2025
Q4 | $113M | Sell |
359,207
-80,323
| -18% | -$23M | 4.77% | 1 |
|
|
2025
Q3 | $107M | Sell |
439,530
-43,616
| -9% | -$9.17M | 4.83% | 1 |
|
|
2025
Q2 | $85.7M | Sell |
483,146
-608
| -0.1% | -$100K | 4.1% | 2 |
|
|
2025
Q1 | $75.6M | Sell |
483,754
-2,815
| -0.6% | -$515K | 3.73% | 3 |
|
|
2024
Q4 | $92.7M | Sell |
486,569
-6,636
| -1% | -$1.17M | 4.31% | 1 |
|
|
2024
Q3 | $82.5M | Buy |
493,205
+657
| +0.1% | +$111K | 4.18% | 2 |
|
|
2024
Q2 | $90.3M | Buy |
492,548
+1,881
| +0.4% | +$320K | 4.67% | 2 |
|
|
2024
Q1 | $74.7M | Buy |
490,667
+39,094
| +9% | +$5.64M | 4.39% | 2 |
|
|
2023
Q4 | $63.6M | Buy |
451,573
+7,894
| +2% | +$1.07M | 4.04% | 2 |
|
|
2023
Q3 | $58.5M | Sell |
443,679
-14,372
| -3% | -$1.87M | 4.29% | 2 |
|
|
2023
Q2 | $55.4M | Buy |
458,051
+3,660
| +0.8% | +$424K | 3.67% | 2 |
|
|
2023
Q1 | $47.3M | Sell |
454,391
-243,035
| -35% | -$23.5M | 3.21% | 2 |
|
|
2022
Q4 | $61.9M | Sell |
697,426
-10,550
| -1% | -$1.01M | 4.49% | 2 |
|
|
2022
Q3 | $68.1M | Sell |
707,976
-6,984
| -1% | -$780K | 5.11% | 1 |
|
|
2022
Q2 | $78.2M | Sell |
714,960
-7,740
| -1% | -$915K | 5.86% | 1 |
|
|
2022
Q1 | $101M | Sell |
722,700
-58,440
| -7% | -$7.95M | 5.55% | 1 |
|
|
2021
Q4 | $113M | Sell |
781,140
-2,940
| -0.4% | -$425K | 5.65% | 1 |
|
|
2021
Q3 | $104M | Sell |
784,080
-3,640
| -0.5% | -$502K | 5.7% | 1 |
|
|
2021
Q2 | $98.7M | Sell |
787,720
-2,600
| -0.3% | -$310K | 5.08% | 1 |
|
|
2021
Q1 | $81.7M | Buy |
790,320
+4,760
| +0.6% | +$472K | 4.46% | 1 |
|
|
2020
Q4 | $68.8M | Sell |
785,560
-14,280
| -2% | -$1.2M | 4.1% | 1 |
|
|
2020
Q3 | $58.8M | Sell |
799,840
-50,860
| -6% | -$3.88M | 3.97% | 2 |
|
|
2020
Q2 | $60.1M | Sell |
850,700
-46,340
| -5% | -$3.13M | 4.36% | 2 |
|
|
2020
Q1 | $52.2M | Sell |
897,040
-44,620
| -5% | -$3.03M | 4.24% | 2 |
|
|
2019
Q4 | $63M | Sell |
941,660
-6,820
| -0.7% | -$440K | 4.35% | 2 |
|
|
2019
Q3 | $57.8M | Sell |
948,480
-20,120
| -2% | -$1.19M | 4.22% | 2 |
|
|
2019
Q2 | $52.3M | Sell |
968,600
-52,720
| -5% | -$3.04M | 3.7% | 3 |
|
|
2019
Q1 | $59.9M | Sell |
1,021,320
-9,900
| -1% | -$555K | 3.75% | 3 |
|
|
2018
Q4 | $53.4M | Sell |
1,031,220
-61,160
| -6% | -$3.27M | 4.11% | 2 |
|
|
2018
Q3 | $65.2M | Sell |
1,092,380
-181,100
| -14% | -$10.8M | 4.16% | 1 |
|
|
2018
Q2 | $71M | Sell |
1,273,480
-11,300
| -0.9% | -$611K | 4.6% | 1 |
|
|
2018
Q1 | $66.3M | Sell |
1,284,780
-85,720
| -6% | -$4.73M | 4.71% | 1 |
|
|
2017
Q4 | $71.7M | Sell |
1,370,500
-66,920
| -5% | -$3.41M | 5.09% | 1 |
|
|
2017
Q3 | $68.9M | Sell |
1,437,420
-70,740
| -5% | -$3.3M | 5.17% | 1 |
|
|
2017
Q2 | $68.5M | Sell |
1,508,160
-47,500
| -3% | -$2.17M | 5.22% | 1 |
|
|
2017
Q1 | $64.5M | Sell |
1,555,660
-306,580
| -16% | -$12.6M | 5.05% | 2 |
|
|
2016
Q4 | $71.9M | Sell |
1,862,240
-32,580
| -2% | -$1.27M | 5.18% | 2 |
|
|
2016
Q3 | $73.6M | Sell |
1,894,820
-33,700
| -2% | -$1.28M | 4.43% | 4 |
|
|
2016
Q2 | $66.7M | Sell |
1,928,520
-212,700
| -10% | -$7.64M | 4.25% | 9 |
|
|
2016
Q1 | $79.8M | Buy |
2,141,220
+929,140
| +77% | +$33.3M | 4.63% | 6 |
|
|
2015
Q4 | $46M | Sell |
1,212,080
-2,619,820
| -68% | -$94M | 4.23% | 8 |
|
|
2015
Q3 | $119M | Sell |
3,831,900
-17,880
| -0.5% | -$549K | 5.39% | 2 |
|
|
2015
Q2 | $102M | Sell |
3,849,780
-126,647
| -3% | -$3.39M | 3.55% | 4 |
|
|
2015
Q1 | $109M | Sell |
3,976,427
-27,837
| -0.7% | -$746K | 3.49% | 6 |
|
|
2014
Q4 | $105M | Buy |
4,004,264
+304,594
| +8% | +$8.17M | 3.46% | 9 |
|
|
2014
Q3 | $108M | Buy |
3,699,670
+76,189
| +2% | +$2.2M | 3.3% | 5 |
|
|
2014
Q2 | $105M | Buy |
3,623,481
+13,320
| +0.4% | +$361K | 3% | 12 |
|
|
2014
Q1 | $100M | Sell |
3,610,161
-198,542
| -5% | -$5.78M | 3.07% | 11 |
|
|
2013
Q4 | $106M | Sell |
3,808,703
-26,097
| -0.7% | -$660K | 3.29% | 3 |
|
|
2013
Q3 | $98.4M | Buy |
3,834,800
+32,762
| +0.9% | +$724K | 3.18% | 5 |
|
|
2013
Q2 | $83.4M | Buy |
+3,802,038
| New | +$80.4M | 3.11% | 12 |
|
Other funds holding GOOG
Osterweis Capital Management's GOOG Position: Q2 2026 in Review
Osterweis Capital Management reduced its Alphabet (Google) Class C (GOOG) stake by 1.5% in Q2 2026, selling an estimated $1.78M and leaving 322,182 shares worth $114M. The position accounts for 5.37% of the portfolio, ranked #1.
Osterweis Capital Management first reported a position in GOOG in Q2 2013 and has held it in 53 quarters since. The position peaked at $119M in Q3 2015. 5,220 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.
- Osterweis Capital Management held 322,182 shares of Alphabet (Google) Class C worth $114M as of Q2 2026.
- Osterweis Capital Management sold 4,976 Alphabet (Google) Class C shares in Q2 2026, an estimated $1.78M.
- Alphabet (Google) Class C made up 5.37% of Osterweis Capital Management's portfolio in Q2 2026, its #1 holding.
- Osterweis Capital Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 53 quarters since.
- Osterweis Capital Management's Alphabet (Google) Class C position peaked at $119M in Q3 2015.
- 5,220 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.
Based on Osterweis Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.