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GOOGL
Showing 8 of 28 quarters

Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in ALPHABET INC

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 1.3M shares of GOOGL (ALPHABET INC), worth $378.3M as of 2026-Q1. The position was increased (+20.7% shares). GOOGL represents 1.9% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio.

Current Value

$378.3M

Current Shares

1.3M

Total Value Change

+$273.5M

Total Shares Change

+740,457

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
1.3M
+20.7%
$378.3M1.9%$303.58
58
2025-Q4
Increased
1.1M
+11.4%
$341.1M1.9%$313.85
54
2025-Q3
Increased
978,676
+15.5%
$237.9M1.4%$243.89
56
2025-Q2
Increased
847,202
+11.1%
$149.3M1.0%$178.25
53
2025-Q1
Increased
762,616
+4.3%
$117.9M0.9%$153.90
44
2024-Q4
Increased
731,210
+23.1%
$138.4M1.2%$190.49
58
2024-Q3
Increased
594,007
+3.3%
$98M0.9%$163.12
44
2024-Q2
Increased
575,010
+11.6%
$104.7M1.1%$180.99
53

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

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