Back to O'SHAUGHNESSY ASSET MANAGEMENT, LLC O'SHAUGHNESSY ASSET MANAGEMENT, LLC

GOOGGOOG
28 quarters

Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLCO'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in ALPHABET - CLASS C

Yes. O'Shaughnessy Asset Management holds 875,230 shares of GOOG (Alphabet), worth $309.2M, as of its Q2 2026 13F filing. It reduced the position by 87,321 shares (-9.1%) from Q1 2026. O'Shaughnessy Asset Management has held GOOG since Q3 2019, across 28 quarterly 13F filings. GOOG is 1.4% of O'Shaughnessy Asset Management's reported 13F portfolio.

Current Value

$309.2M

Current Shares

875,230

Total Value Change

+$309.2M

Total Shares Change

+875,229

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
875,230
-9.1%
$309.2M1.4%$353.10
0
2026-Q1
Increased
962,551
+24.9%
$276.1M1.4%$286.50
60
2025-Q4
Increased
770,399
+9.0%
$241.8M1.3%$313.19
53
2025-Q3
Increased
707,014
+13.0%
$172.2M1.0%$242.92
54
2025-Q2
Increased
625,807
+9.8%
$111M0.8%$176.77
47
2025-Q1
Increased
570,139
+7.2%
$89.1M0.7%$155.50
45
2024-Q4
Increased
532,002
+19.3%
$101.3M0.9%$189.33
50
2024-Q3
Increased
446,132
+1.6%
$74.2M0.7%$166.03
42
2024-Q2
Increased
439,106
+14.4%
$80.5M0.8%$181.91
48
2024-Q1
Increased
383,866
+20.2%
$58.4M0.6%$150.83
49
2023-Q4
Increased
319,247
+15.2%
$45M0.6%$139.61
47
2023-Q3
Increased
277,229
+26.9%
$36.6M0.5%$130.61
51
2023-Q2
Increased
218,538
+7.0%
$26.4M0.4%$119.84
37
2023-Q1
Increased
204,213
+16.4%
$21.2M0.3%$103.02
39
2022-Q4
Increased
175,426
+4.5%
$15.6M0.3%$87.90
35
2022-Q3
Increased
167,815
+1993.5%
$16.1M0.3%$95.25
54
2022-Q2
Increased
8,016
+2.3%
$17.5M0.3%$108.35
35
2022-Q1
Increased
7,837
+22.3%
$21.9M0.4%$138.34
41
2021-Q4
Increased
6,406
+7.6%
$18.5M0.3%$143.32
37
2021-Q3
Increased
5,954
+15.9%
$15.9M0.3%$132.02
39
2021-Q2
Increased
5,136
+25.4%
$12.9M0.3%$124.14
41
2021-Q1
Increased
4,096
+9.0%
$8.5M0.2%$102.46
36
2020-Q4
Increased
3,759
+31.9%
$6.6M0.2%$86.77
41
2020-Q3
Increased
2,851
+32.0%
$4.2M0.1%$72.79
41
2020-Q2
Increased
2,160
+471.4%
$3.1M0.1%$70.02
43
2020-Q1
Decreased
378
-44.3%
$440,0000.0%$57.60
0
2019-Q4
Increased
678
+677x
$906,0000.0%$66.22
40
2019-Q3
New
1
-
$1,0000.0%$60.38
17

Other major holders of GOOG: VANGUARD GROUP INC, BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC

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