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Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLCO'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in ALPHABET INC-CL A

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 1.1M shares of GOOGL (ALPHABET INC-CL A), worth $407.3M as of 2026-Q2. The position was decreased (-13.4% shares). GOOGL represents 1.9% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio.

Current Value

$407.3M

Current Shares

1.1M

Total Value Change

+$309.3M

Total Shares Change

+545,773

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.1M
-13.4%
$407.3M1.9%$357.37
0
2026-Q1
Increased
1.3M
+20.7%
$378.3M1.9%$287.39
58
2025-Q4
Increased
1.1M
+11.4%
$341.1M1.9%$312.59
54
2025-Q3
Increased
978,676
+15.5%
$237.9M1.4%$242.63
56
2025-Q2
Increased
847,202
+11.1%
$149.3M1.0%$175.73
53
2025-Q1
Increased
762,616
+4.3%
$117.9M0.9%$154.01
44
2024-Q4
Increased
731,210
+23.1%
$138.4M1.2%$188.32
58
2024-Q3
Increased
594,007
+3.3%
$98M0.9%$164.80
44

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

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