GOOGL Alphabet Inc

Ownership history in OV Management LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which OV Management LLC reported a position in Alphabet Inc (GOOGL). 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.

Peak position
4.85% (2024 Q2)
Avg. % of fund
3.54%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 14,994 -233 -1.5% 4.06% $4.7M $312.78
2025 Q3 ADDED 15,227 +691 +4.8% 3.14% $3.7M $242.77
2025 Q2 REDUCED 14,536 -24,229 -62.5% 2.15% $2.6M $175.83
2025 Q1 REDUCED 38,765 -276 -0.7% 2.81% $6.0M $154.11
2024 Q4 ADDED 39,041 +2,193 +6.0% 3.43% $7.4M $188.43
2024 Q3 REDUCED 36,848 -1,288 -3.4% 2.89% $6.1M $164.90
2024 Q2 ADDED 38,136 +362 +1.0% 4.85% $6.9M $180.86
2024 Q1 UNCHANGED 37,774 0% 4.13% $5.7M $149.69
2023 Q4 INITIATED 37,774 4.35% $5.3M
% of Fund (quarterly)    GOOGL price (monthly, adj. close)
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