OAM
Ostrum Asset 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 | $55.8M | Sell |
316,895
-13,363
| -4% | -$2.35M | 2.62% | 6 |
|
|
2025
Q1 | $51.1M | Buy |
330,258
+257,918
| +357% | +$39.9M | 2.69% | 5 |
|
|
2024
Q4 | $13.7M | Buy |
72,340
+2,141
| +3% | +$405K | 1.19% | 5 |
|
|
2024
Q3 | $11.6M | Sell |
70,199
-32
| -0% | -$5.31K | 0.96% | 8 |
|
|
2024
Q2 | $12.8M | Buy |
70,231
+285
| +0.4% | +$51.9K | 1.12% | 6 |
|
|
2024
Q1 | $10.6M | Sell |
69,946
-2,272
| -3% | -$343K | 0.83% | 9 |
|
|
2023
Q4 | $10.1M | Buy |
72,218
+8,894
| +14% | +$1.24M | 0.88% | 7 |
|
|
2023
Q3 | $8.29M | Buy |
63,324
+14,155
| +29% | +$1.85M | 0.77% | 11 |
|
|
2023
Q2 | $5.89M | Sell |
49,169
-629
| -1% | -$75.3K | 0.49% | 37 |
|
|
2023
Q1 | $5.17M | Buy |
+49,798
| New | +$5.17M | 0.45% | 49 |
|
|
2020
Q3 | $4.49M | Buy |
3,060
+200
| +7% | +$293K | 2.89% | 9 |
|
|
2020
Q2 | $4.06M | Sell |
2,860
-310
| -10% | -$440K | 2.41% | 9 |
|
|
2020
Q1 | $3.68M | Hold |
3,170
| – | – | 2.54% | 8 |
|
|
2019
Q4 | $4.25M | Hold |
3,170
| – | – | 2.02% | 11 |
|
|
2019
Q3 | $3.87M | Sell |
3,170
-3,473
| -52% | -$4.24M | 1.94% | 12 |
|
|
2019
Q2 | $7.19M | Sell |
6,643
-396
| -6% | -$429K | 1.99% | 11 |
|
|
2019
Q1 | $8.28M | Hold |
7,039
| – | – | 2.71% | 9 |
|
|
2018
Q4 | $7.36M | Buy |
+7,039
| New | +$7.36M | 2.89% | 8 |
|