OCM
Osterweis Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.7M | Sell |
483,146
-608
| -0.1% | -$108K | 4.1% | 2 |
|
|
2025
Q1 | $75.6M | Sell |
483,754
-2,815
| -0.6% | -$440K | 3.73% | 3 |
|
|
2024
Q4 | $92.7M | Sell |
486,569
-6,636
| -1% | -$1.26M | 4.31% | 1 |
|
|
2024
Q3 | $82.5M | Buy |
493,205
+657
| +0.1% | +$110K | 4.18% | 2 |
|
|
2024
Q2 | $90.3M | Buy |
492,548
+1,881
| +0.4% | +$345K | 4.67% | 2 |
|
|
2024
Q1 | $74.7M | Buy |
490,667
+39,094
| +9% | +$5.95M | 4.39% | 2 |
|
|
2023
Q4 | $63.6M | Buy |
451,573
+7,894
| +2% | +$1.11M | 4.04% | 2 |
|
|
2023
Q3 | $58.5M | Sell |
443,679
-14,372
| -3% | -$1.89M | 4.29% | 2 |
|
|
2023
Q2 | $55.4M | Buy |
458,051
+3,660
| +0.8% | +$443K | 3.67% | 2 |
|
|
2023
Q1 | $47.3M | Sell |
454,391
-243,035
| -35% | -$25.3M | 3.21% | 2 |
|
|
2022
Q4 | $61.9M | Sell |
697,426
-10,550
| -1% | -$936K | 4.49% | 2 |
|
|
2022
Q3 | $68.1M | Buy |
707,976
+672,228
| +1,880% | +$64.6M | 5.11% | 1 |
|
|
2022
Q2 | $78.2M | Sell |
35,748
-387
| -1% | -$847K | 5.86% | 1 |
|
|
2022
Q1 | $101M | Sell |
36,135
-2,922
| -7% | -$8.16M | 5.55% | 1 |
|
|
2021
Q4 | $113M | Sell |
39,057
-147
| -0.4% | -$425K | 5.65% | 1 |
|
|
2021
Q3 | $104M | Sell |
39,204
-182
| -0.5% | -$485K | 5.7% | 1 |
|
|
2021
Q2 | $98.7M | Sell |
39,386
-130
| -0.3% | -$326K | 5.08% | 1 |
|
|
2021
Q1 | $81.7M | Buy |
39,516
+238
| +0.6% | +$492K | 4.46% | 1 |
|
|
2020
Q4 | $68.8M | Sell |
39,278
-714
| -2% | -$1.25M | 4.1% | 1 |
|
|
2020
Q3 | $58.8M | Sell |
39,992
-2,543
| -6% | -$3.74M | 3.97% | 2 |
|
|
2020
Q2 | $60.1M | Sell |
42,535
-2,317
| -5% | -$3.28M | 4.36% | 2 |
|
|
2020
Q1 | $52.2M | Sell |
44,852
-2,231
| -5% | -$2.59M | 4.24% | 2 |
|
|
2019
Q4 | $63M | Sell |
47,083
-341
| -0.7% | -$456K | 4.35% | 2 |
|
|
2019
Q3 | $57.8M | Sell |
47,424
-1,006
| -2% | -$1.23M | 4.22% | 2 |
|
|
2019
Q2 | $52.3M | Sell |
48,430
-2,636
| -5% | -$2.85M | 3.7% | 3 |
|
|
2019
Q1 | $59.9M | Sell |
51,066
-495
| -1% | -$581K | 3.75% | 3 |
|
|
2018
Q4 | $53.4M | Sell |
51,561
-3,058
| -6% | -$3.17M | 4.11% | 2 |
|
|
2018
Q3 | $65.2M | Sell |
54,619
-9,055
| -14% | -$10.8M | 4.16% | 1 |
|
|
2018
Q2 | $71M | Sell |
63,674
-565
| -0.9% | -$630K | 4.6% | 1 |
|
|
2018
Q1 | $66.3M | Sell |
64,239
-4,286
| -6% | -$4.42M | 4.71% | 1 |
|
|
2017
Q4 | $71.7M | Sell |
68,525
-3,346
| -5% | -$3.5M | 5.09% | 1 |
|
|
2017
Q3 | $68.9M | Sell |
71,871
-3,537
| -5% | -$3.39M | 5.17% | 1 |
|
|
2017
Q2 | $68.5M | Sell |
75,408
-2,375
| -3% | -$2.16M | 5.22% | 1 |
|
|
2017
Q1 | $64.5M | Sell |
77,783
-15,329
| -16% | -$12.7M | 5.05% | 2 |
|
|
2016
Q4 | $71.9M | Sell |
93,112
-1,629
| -2% | -$1.26M | 5.18% | 2 |
|
|
2016
Q3 | $73.6M | Sell |
94,741
-1,685
| -2% | -$1.31M | 4.43% | 4 |
|
|
2016
Q2 | $66.7M | Sell |
96,426
-10,635
| -10% | -$7.36M | 4.25% | 9 |
|
|
2016
Q1 | $79.8M | Buy |
107,061
+46,457
| +77% | +$34.6M | 4.63% | 6 |
|
|
2015
Q4 | $46M | Sell |
60,604
-130,991
| -68% | -$99.4M | 4.23% | 8 |
|
|
2015
Q3 | $119M | Sell |
191,595
-894
| -0.5% | -$555K | 5.39% | 2 |
|
|
2015
Q2 | $102M | Sell |
192,489
-5,788
| -3% | -$3.06M | 3.55% | 4 |
|
|
2015
Q1 | $109M | Sell |
198,277
-1,388
| -0.7% | -$765K | 3.49% | 6 |
|
|
2014
Q4 | $105M | Buy |
199,665
+15,188
| +8% | +$8.02M | 3.46% | 9 |
|
|
2014
Q3 | $108M | Buy |
184,477
+3,799
| +2% | +$2.21M | 3.3% | 5 |
|
|
2014
Q2 | $105M | Buy |
180,678
+90,761
| +101% | +$52.6M | 3% | 12 |
|
|
2014
Q1 | $100M | Sell |
89,917
-4,945
| -5% | -$5.51M | 3.07% | 11 |
|
|
2013
Q4 | $106M | Sell |
94,862
-650
| -0.7% | -$728K | 3.29% | 3 |
|
|
2013
Q3 | $98.4M | Buy |
95,512
+816
| +0.9% | +$841K | 3.18% | 5 |
|
|
2013
Q2 | $83.4M | Buy |
+94,696
| New | +$83.4M | 3.11% | 12 |
|