Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in ALPHABET INC
O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 770,399 shares of GOOG (ALPHABET INC), worth $241.8M as of 2025-Q4. The position was increased (++9.0% shares). GOOG represents 1.3% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio.
Current Value
$241.8M
Current Shares
770,399
Total Value Change
+$161.2M
Total Shares Change
+331,293
Other major holders of GOOG: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
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 |