OAK FAMILY ADVISORS, LLC GOOGL ALPHABET INC CAP STK CL A

Ownership history in OAK FAMILY ADVISORS, LLC  ·  27 quarters on record

AI Ownership Summary

OAK FAMILY ADVISORS, LLC reported ALPHABET INC CAP STK CL A (GOOGL) in 27 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 3.66% in 2026 Q2. The latest visible filing shows GOOGL at 3.66% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GOOGL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was OAK FAMILY ADVISORS, LLC's position in ALPHABET INC CAP STK CL A, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

GOOGL was reported at 3.66% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.66% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How OAK FAMILY ADVISORS, LLC held GOOGL — position size vs. price
% of Fund (quarterly)    GOOGL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 13 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 40,070 -1,868 -4.5% 3.66% $14.3M 2026-07-20 $351.99
2026 Q1 ADDED 41,938 +41,338 +6889.7% 3.39% $12.1M 2026-04-20 $337.22
2026 Q1 REDUCED 98.2% +23.1% 600 -33,615 -98.2% 0.05% $173K 2026-04-20 $337.22
2025 Q4 ADDED 34,215 +33,715 +6743.0% 2.94% $10.7M 2026-02-03 $339.27
2025 Q4 REDUCED 98.6% -8.1% 500 -34,299 -98.6% 0.04% $156K 2026-02-03 $339.27
2025 Q3 ADDED 34,799 +34,599 +17299.5% 2.12% $8.5M 2025-10-23 $252.59
2025 Q3 REDUCED 99.6% +29.1% 200 -48,221 -99.6% 0.01% $49K 2025-10-23 $252.59
2025 Q2 ADDED 48,421 +5,085 +11.7% 2.69% $8.5M 2025-07-17 $183.06
2025 Q1 ADDED 43,336 +2,920 +7.2% 2.26% $6.7M 2025-04-15 $155.68
2024 Q4 ADDED 40,416 +501 +1.3% 2.77% $7.7M 2025-01-24 $199.17
2024 Q3 REDUCED 17.5% +15.4% 39,915 -8,484 -17.5% 2.03% $6.6M 2024-10-17 $161.90
2024 Q2 ADDED 48,399 +145 +0.3% 3.02% $8.8M 2024-07-23 $180.40
2024 Q1 REDUCED 48,254 -1,478 -3.0% 2.80% $7.3M 2024-04-24 $157.73
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About OAK FAMILY ADVISORS, LLC and GOOGL

These are the practical questions this page is built to answer before you even open the full history table.

How long has OAK FAMILY ADVISORS, LLC reported owning GOOGL?

OAK FAMILY ADVISORS, LLC reported GOOGL across 13 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported GOOGL position in OAK FAMILY ADVISORS, LLC's portfolio?

The largest reported portfolio weight for GOOGL was 3.66% in 2026 Q2.

What is the latest reported GOOGL position on this page?

The most recent filing on this page is 2026 Q2, when OAK FAMILY ADVISORS, LLC reported 40,070 shares, equal to 3.66% of portfolio, with an estimated market value of $14.3M.

What does the chart on this GOOGL ownership page compare?

The chart compares OAK FAMILY ADVISORS, LLC's quarterly GOOGL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did OAK FAMILY ADVISORS, LLC time their GOOGL position?

Based on 13F filing dates vs. subsequent GOOGL price moves, OAK FAMILY ADVISORS, LLC correctly timed 16 out of 26 reported position changes (62%). The annualised alpha on GOOGL relative to SPY over the holding period was +9.8%.

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