OCM
Osterweis Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $975K | Buy |
5,530
+618
| +13% | +$109K | 0.05% | 106 |
|
|
2025
Q1 | $760K | Buy |
4,912
+95
| +2% | +$14.7K | 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% | -$38.2K | 0.04% | 100 |
|
|
2023
Q4 | $708K | Buy |
5,070
+55
| +1% | +$7.68K | 0.05% | 102 |
|
|
2023
Q3 | $656K | Buy |
5,015
+300
| +6% | +$39.3K | 0.05% | 102 |
|
|
2023
Q2 | $564K | Buy |
4,715
+715
| +18% | +$85.6K | 0.04% | 112 |
|
|
2023
Q1 | $415K | Sell |
4,000
-30,611
| -88% | -$3.18M | 0.03% | 120 |
|
|
2022
Q4 | $3.05M | Buy |
34,611
+1,531
| +5% | +$135K | 0.22% | 93 |
|
|
2022
Q3 | $3.16M | Buy |
33,080
+31,439
| +1,916% | +$3.01M | 0.24% | 91 |
|
|
2022
Q2 | $3.58M | Sell |
1,641
-52
| -3% | -$113K | 0.27% | 85 |
|
|
2022
Q1 | $4.71M | Sell |
1,693
-75
| -4% | -$209K | 0.26% | 89 |
|
|
2021
Q4 | $5.12M | Sell |
1,768
-15
| -0.8% | -$43.5K | 0.26% | 90 |
|
|
2021
Q3 | $4.77M | Hold |
1,783
| – | – | 0.26% | 91 |
|
|
2021
Q2 | $4.35M | Sell |
1,783
-48
| -3% | -$117K | 0.22% | 101 |
|
|
2021
Q1 | $3.78M | Sell |
1,831
-22
| -1% | -$45.4K | 0.21% | 96 |
|
|
2020
Q4 | $3.25M | Sell |
1,853
-55
| -3% | -$96.4K | 0.19% | 92 |
|
|
2020
Q3 | $2.8M | Sell |
1,908
-697
| -27% | -$1.02M | 0.19% | 89 |
|
|
2020
Q2 | $3.69M | Sell |
2,605
-121
| -4% | -$172K | 0.27% | 80 |
|
|
2020
Q1 | $3.17M | Sell |
2,726
-368
| -12% | -$428K | 0.26% | 71 |
|
|
2019
Q4 | $4.14M | Buy |
3,094
+4
| +0.1% | +$5.36K | 0.29% | 67 |
|
|
2019
Q3 | $3.77M | Sell |
3,090
-26
| -0.8% | -$31.8K | 0.28% | 68 |
|
|
2019
Q2 | $3.37M | Sell |
3,116
-228
| -7% | -$247K | 0.24% | 72 |
|
|
2019
Q1 | $3.94M | Buy |
3,344
+222
| +7% | +$261K | 0.25% | 74 |
|
|
2018
Q4 | $3.26M | Sell |
3,122
-567
| -15% | -$593K | 0.25% | 70 |
|
|
2018
Q3 | $4.45M | Sell |
3,689
-5,060
| -58% | -$6.11M | 0.28% | 75 |
|
|
2018
Q2 | $9.88M | Sell |
8,749
-365
| -4% | -$412K | 0.64% | 43 |
|
|
2018
Q1 | $9.45M | Sell |
9,114
-1,557
| -15% | -$1.61M | 0.67% | 42 |
|
|
2017
Q4 | $11.2M | Sell |
10,671
-10
| -0.1% | -$10.5K | 0.8% | 40 |
|
|
2017
Q3 | $10.4M | Sell |
10,681
-445
| -4% | -$433K | 0.78% | 40 |
|
|
2017
Q2 | $10.3M | Sell |
11,126
-1,024
| -8% | -$952K | 0.79% | 38 |
|
|
2017
Q1 | $10.3M | Sell |
12,150
-1,850
| -13% | -$1.57M | 0.81% | 38 |
|
|
2016
Q4 | $11.1M | Sell |
14,000
-4,084
| -23% | -$3.24M | 0.8% | 37 |
|
|
2016
Q3 | $14.5M | Sell |
18,084
-13,146
| -42% | -$10.6M | 0.88% | 35 |
|
|
2016
Q2 | $22M | Sell |
31,230
-5,144
| -14% | -$3.62M | 1.4% | 28 |
|
|
2016
Q1 | $27.8M | Buy |
36,374
+13,427
| +59% | +$10.2M | 1.61% | 25 |
|
|
2015
Q4 | $17.9M | Buy |
+22,947
| New | +$17.9M | 1.64% | 27 |
|