Alphabet Inc Class A cs shares owned by Oakwood Capital Management
Quarter-by-quarter ownership of Alphabet Inc Class A cs (GOOGL) shares owned by Oakwood Capital Management
from 13F filings
Historical chart of Oakwood Capital Management investment in Alphabet Inc Class A cs
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Quarterly reported holdings in Alphabet Inc Class A cs by Oakwood Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-06-30 | $18M | 7.5k | 2441.78 |
| 2021-03-31 | $16M | 7.8k | 2062.54 |
| 2020-12-31 | $14M | 7.8k | 1752.70 |
| 2020-09-30 | $12M | 7.9k | 1465.54 |
| 2020-06-30 | $11M | 7.9k | 1418.03 |
| 2020-03-31 | $8.9M | 7.7k | 1162.00 |
| 2019-12-31 | $11M | 7.9k | 1339.39 |
| 2019-09-30 | $9.9M | 8.1k | 1221.18 |
| 2019-06-30 | $8.9M | 8.2k | 1082.81 |
| 2019-03-31 | $9.8M | 8.4k | 1176.88 |
| 2018-12-31 | $8.5M | 8.1k | 1044.95 |
| 2018-09-30 | $9.8M | 8.1k | 1207.06 |
| 2018-06-30 | $9.0M | 8.0k | 1129.22 |
| 2018-03-31 | $8.3M | 8.0k | 1037.10 |
| 2017-12-31 | $11M | 10k | 1053.37 |
| 2017-09-30 | $10M | 10k | 973.75 |
| 2017-06-30 | $9.6M | 10k | 929.71 |
| 2017-03-31 | $9.1M | 11k | 847.80 |
| 2016-12-31 | $8.5M | 11k | 792.49 |
| 2016-09-30 | $7.3M | 9.0k | 804.02 |
| 2016-06-30 | $6.5M | 9.3k | 703.58 |
| 2016-03-31 | $7.1M | 9.3k | 762.95 |
| 2015-12-31 | $7.1M | 9.1k | 778.03 |
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