OSSIAM GOOG holdings history
ALPHABET INC-CL C · CUSIP 02079K107 · CIK 1767471
As of 2026-06-30, OSSIAM reported 70.09K GOOG (shares), valued at $24.77M, or 0.33% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 54.41%; reported value increased 90.19%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.33% | 70,091 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 0.23% | 45,392 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 1.39% | 221,307 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 0.72% | 228,187 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.17% | 85,969 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 0.78% | 355,503 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 0.00% | 1,509 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 0.08% | 25,669 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 0.47% | 134,832 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 2.98% | 1,117,234 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 2.57% | 1,132,372 | SEC filing ↗Filed Feb 13, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.57% | 1,132,372 | $159.59M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 2.98% | 1,117,234 | $170.11M | Shares decreased 1.34%; reported value increased 6.60%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 0.47% | 134,832 | $24.73M | Shares decreased 87.93%; reported value decreased 85.46%, and weight changed -2.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 0.08% | 25,669 | $4.29M | Shares decreased 80.96%; reported value decreased 82.65%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 0.00% | 1,509 | $287.37K | Shares decreased 94.12%; reported value decreased 93.30%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 0.78% | 355,503 | $55.54M | Shares increased 23458.85%; reported value increased 19226.81%, and weight changed +0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 0.17% | 85,969 | $15.25M | Shares decreased 75.82%; reported value decreased 72.54%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 0.72% | 228,187 | $55.57M | Shares increased 165.43%; reported value increased 264.42%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.39% | 221,307 | $69.45M | Shares decreased 3.02%; reported value increased 24.96%, and weight changed +0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.23% | 45,392 | $13.02M | Shares decreased 79.49%; reported value decreased 81.25%, and weight changed -1.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 0.33% | 70,091 | $24.77M | Shares increased 54.41%; reported value increased 90.19%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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