Ownership history in OSSIAM · 29 quarters on record
This page tracks every 13F SEC filing in which OSSIAM reported a position in ALPHABET INC (GOOG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 221,307 | -6,880 | -3.0% | 1.39% | $69.4M | $313.58 |
| 2025 Q3 | ADDED | 228,187 | +142,218 | +165.4% | 0.72% | $55.6M | $243.22 |
| 2025 Q2 | REDUCED | 85,969 | -269,534 | -75.8% | 0.17% | $15.3M | $176.99 |
| 2025 Q1 | ADDED | 355,503 | +353,994 | +23458.8% | 0.78% | $55.5M | $155.69 |
| 2024 Q4 | REDUCED | 1,509 | -24,160 | -94.1% | 0.00% | $287K | $189.57 |
| 2024 Q3 | REDUCED | 25,669 | -109,163 | -81.0% | 0.08% | $4.3M | $166.24 |
| 2024 Q2 | REDUCED | 134,832 | -982,402 | -87.9% | 0.47% | $24.7M | $182.13 |
| 2024 Q1 | REDUCED | 1,117,234 | -15,138 | -1.3% | 2.98% | $170.1M | $151.02 |
| 2023 Q4 | REDUCED | 1,132,372 | -598 | -0.1% | 2.57% | $159.6M | $139.78 |
| 2023 Q3 | ADDED | 1,132,970 | +17,710 | +1.6% | 2.64% | $149.4M | $130.78 |
As of 2025 Q4 — sorted by position size