Osterweis Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.61M | Sell |
4,511
-467
| -9% | -$168K | 0.08% | 96 |
|
|
2026
Q1 | $1.43M | Sell |
4,978
-1,120
| -18% | -$352K | 0.07% | 96 |
|
|
2025
Q4 | $1.91M | Buy |
6,098
+303
| +5% | +$86.6K | 0.08% | 98 |
|
|
2025
Q3 | $1.41M | Buy |
5,795
+265
| +5% | +$55.5K | 0.06% | 100 |
|
|
2025
Q2 | $975K | Buy |
5,530
+618
| +13% | +$101K | 0.05% | 106 |
|
|
2025
Q1 | $760K | Buy |
4,912
+95
| +2% | +$17.2K | 0.04% | 103 |
|
|
2024
Q4 | $912K | Hold |
4,817
| – | – | 0.04% | 109 |
|
|
2024
Q3 | $799K | Hold |
4,817
| – | – | 0.04% | 109 |
|
|
2024
Q2 | $877K | Hold |
4,817
| – | – | 0.05% | 105 |
|
|
2024
Q1 | $727K | Sell |
4,817
-253
| -5% | -$36.2K | 0.04% | 100 |
|
|
2023
Q4 | $708K | Buy |
5,070
+55
| +1% | +$7.39K | 0.05% | 102 |
|
|
2023
Q3 | $656K | Buy |
5,015
+300
| +6% | +$38.8K | 0.05% | 102 |
|
|
2023
Q2 | $564K | Buy |
4,715
+715
| +18% | +$82.3K | 0.04% | 112 |
|
|
2023
Q1 | $415K | Sell |
4,000
-30,611
| -88% | -$2.94M | 0.03% | 120 |
|
|
2022
Q4 | $3.05M | Buy |
34,611
+1,531
| +5% | +$145K | 0.22% | 93 |
|
|
2022
Q3 | $3.16M | Buy |
33,080
+260
| +0.8% | +$28.8K | 0.24% | 91 |
|
|
2022
Q2 | $3.58M | Sell |
32,820
-1,040
| -3% | -$122K | 0.27% | 85 |
|
|
2022
Q1 | $4.71M | Sell |
33,860
-1,500
| -4% | -$204K | 0.26% | 89 |
|
|
2021
Q4 | $5.12M | Sell |
35,360
-300
| -0.8% | -$43.2K | 0.26% | 90 |
|
|
2021
Q3 | $4.77M | Hold |
35,660
| – | – | 0.26% | 91 |
|
|
2021
Q2 | $4.35M | Sell |
35,660
-960
| -3% | -$112K | 0.22% | 101 |
|
|
2021
Q1 | $3.78M | Sell |
36,620
-440
| -1% | -$43.4K | 0.21% | 96 |
|
|
2020
Q4 | $3.25M | Sell |
37,060
-1,100
| -3% | -$92.5K | 0.19% | 92 |
|
|
2020
Q3 | $2.8M | Sell |
38,160
-13,940
| -27% | -$1.06M | 0.19% | 89 |
|
|
2020
Q2 | $3.69M | Sell |
52,100
-2,420
| -4% | -$163K | 0.27% | 80 |
|
|
2020
Q1 | $3.17M | Sell |
54,520
-7,360
| -12% | -$499K | 0.26% | 71 |
|
|
2019
Q4 | $4.14M | Buy |
61,880
+80
| +0.1% | +$5.16K | 0.29% | 67 |
|
|
2019
Q3 | $3.77M | Sell |
61,800
-520
| -0.8% | -$30.8K | 0.28% | 68 |
|
|
2019
Q2 | $3.37M | Sell |
62,320
-4,560
| -7% | -$264K | 0.24% | 72 |
|
|
2019
Q1 | $3.94M | Buy |
66,880
+4,440
| +7% | +$251K | 0.25% | 74 |
|
|
2018
Q4 | $3.26M | Sell |
62,440
-11,340
| -15% | -$613K | 0.25% | 70 |
|
|
2018
Q3 | $4.45M | Sell |
73,780
-101,200
| -58% | -$6.13M | 0.28% | 75 |
|
|
2018
Q2 | $9.88M | Sell |
174,980
-7,300
| -4% | -$397K | 0.64% | 43 |
|
|
2018
Q1 | $9.45M | Sell |
182,280
-31,140
| -15% | -$1.73M | 0.67% | 42 |
|
|
2017
Q4 | $11.2M | Sell |
213,420
-200
| -0.1% | -$10.3K | 0.8% | 40 |
|
|
2017
Q3 | $10.4M | Sell |
213,620
-8,900
| -4% | -$422K | 0.78% | 40 |
|
|
2017
Q2 | $10.3M | Sell |
222,520
-20,480
| -8% | -$958K | 0.79% | 38 |
|
|
2017
Q1 | $10.3M | Sell |
243,000
-37,000
| -13% | -$1.56M | 0.81% | 38 |
|
|
2016
Q4 | $11.1M | Sell |
280,000
-81,680
| -23% | -$3.27M | 0.8% | 37 |
|
|
2016
Q3 | $14.5M | Sell |
361,680
-262,920
| -42% | -$10.3M | 0.88% | 35 |
|
|
2016
Q2 | $22M | Sell |
624,600
-102,880
| -14% | -$3.78M | 1.4% | 28 |
|
|
2016
Q1 | $27.8M | Buy |
727,480
+268,540
| +59% | +$9.89M | 1.61% | 25 |
|
|
2015
Q4 | $17.9M | Buy |
+458,940
| New | +$17M | 1.64% | 27 |
|
Other funds holding GOOGL
Osterweis Capital Management's GOOGL Position: Q2 2026 in Review
Osterweis Capital Management reduced its Alphabet (Google) Class A (GOOGL) stake by 9.4% in Q2 2026, selling an estimated $168K and leaving 4,511 shares worth $1.61M. The position accounts for 0.08% of the portfolio, ranked #96.
Osterweis Capital Management first reported a position in GOOGL in Q4 2015 and has held it in 43 quarters since. The position peaked at $27.8M in Q1 2016. 5,776 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.
- Osterweis Capital Management held 4,511 shares of Alphabet (Google) Class A worth $1.61M as of Q2 2026.
- Osterweis Capital Management sold 467 Alphabet (Google) Class A shares in Q2 2026, an estimated $168K.
- Alphabet (Google) Class A made up 0.08% of Osterweis Capital Management's portfolio in Q2 2026, its #96 holding.
- Osterweis Capital Management first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 43 quarters since.
- Osterweis Capital Management's Alphabet (Google) Class A position peaked at $27.8M in Q1 2016.
- 5,776 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.
Based on Osterweis Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.