Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in ALPHABET INC
O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 962,551 shares of GOOG (ALPHABET INC), worth $276.1M as of 2026-Q1. The position was increased (+24.9% shares). GOOG represents 1.4% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio.
Current Value
$276.1M
Current Shares
962,551
Total Value Change
+$195.6M
Total Shares Change
+523,445
Other major holders of GOOG: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 962,551 |
+24.9% |
| $276.1M |
| 1.4% |
| $303.56 |
60 |
| 2025-Q4 | Increased | 770,399 | +9.0% | $241.8M | 1.3% | $314.55 | 53 |
| 2025-Q3 | Increased | 707,014 | +13.0% | $172.2M | 1.0% | $244.20 | 54 |
| 2025-Q2 | Increased | 625,807 | +9.8% | $111M | 0.8% | $177.99 | 47 |
| 2025-Q1 | Increased | 570,139 | +7.2% | $89.1M | 0.7% | $155.63 | 45 |
| 2024-Q4 | Increased | 532,002 | +19.3% | $101.3M | 0.9% | $191.94 | 50 |
| 2024-Q3 | Increased | 446,132 | +1.6% | $74.2M | 0.7% | $164.46 | 42 |
| 2024-Q2 | Increased | 439,106 | +14.4% | $80.5M | 0.8% | $182.26 | 48 |