OAM
Ostrum Asset 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 | $13.9M | Buy |
78,618
+13,447
| +21% | +$2.39M | 0.65% | 27 |
|
|
2025
Q1 | $10.2M | Sell |
65,171
-1,248
| -2% | -$195K | 0.54% | 28 |
|
|
2024
Q4 | $12.6M | Buy |
66,419
+1,526
| +2% | +$291K | 1.1% | 8 |
|
|
2024
Q3 | $10.8M | Sell |
64,893
-272
| -0.4% | -$45.5K | 0.9% | 10 |
|
|
2024
Q2 | $12M | Sell |
65,165
-194
| -0.3% | -$35.6K | 1.04% | 8 |
|
|
2024
Q1 | $9.95M | Buy |
65,359
+334
| +0.5% | +$50.9K | 0.79% | 10 |
|
|
2023
Q4 | $9.16M | Sell |
65,025
-15,450
| -19% | -$2.18M | 0.8% | 9 |
|
|
2023
Q3 | $10.6M | Sell |
80,475
-18,858
| -19% | -$2.49M | 0.98% | 6 |
|
|
2023
Q2 | $12M | Sell |
99,333
-3,386
| -3% | -$410K | 1.01% | 6 |
|
|
2023
Q1 | $10.7M | Buy |
+102,719
| New | +$10.7M | 0.93% | 5 |
|