ALPHABET INC-CL A · CUSIP 02079K305 · CIK 1977602
As of 2026-06-30, OFI INVEST ASSET MANAGEMENT reported 1.89M GOOGL (shares), valued at $591.67M, or 5.91% of its reported non-derivative portfolio. Filed 2026-07-17.
Verify history & sources →Shares increased 92.77%; reported value increased 140.93%, and weight changed +2.66 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 | 5.91% | 1,887,709 | SEC filing ↗Filed Jul 17, 2026 |
| Q1 2026 | 3.25% | 979,250 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 4.74% | 1,242,861 | SEC filing ↗Filed Jan 22, 2026 |
| Q3 2025 | 4.58% | 1,050,126 | SEC filing ↗Filed Oct 14, 2025 |
| Q2 2025 | 4.75% | 1,274,775 | SEC filing ↗Filed Jul 25, 2025 |
| Q1 2025 | 4.13% | 1,098,569 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 4.82% | 1,116,167 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | Not reported | Not reported | No filing this quarter |
| Q2 2024 | 4.84% | 1,071,978 | SEC filing ↗Filed Jul 19, 2024 |
| Q1 2024 | 4.50% | 1,186,114 | SEC filing ↗Filed Apr 29, 2024 |
| Q4 2023 | 4.51% | 1,059,358 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 4.51% | 1,059,358 | $133.96M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 4.50% | 1,186,114 | $165.76M | Shares increased 11.97%; reported value increased 23.74%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2024 |
| Q2 2024 | 4.84% | 1,071,978 | $182.19M | Shares decreased 9.62%; reported value increased 9.91%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 19, 2024 |
| Q3 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2024 | 4.82% | 1,116,167 | $204.05M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 4.13% | 1,098,569 | $157.27M | Shares decreased 1.58%; reported value decreased 22.92%, and weight changed -0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 4.75% | 1,274,775 | $191.38M | Shares increased 16.04%; reported value increased 21.69%, and weight changed +0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2025 |
| Q3 2025 | 4.58% | 1,050,126 | $217.26M | Shares decreased 17.62%; reported value increased 13.52%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 4.74% | 1,242,861 | $332.10M | Shares increased 18.35%; reported value increased 52.86%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2026 |
| Q1 2026 | 3.25% | 979,250 | $245.58M | Shares decreased 21.21%; reported value decreased 26.05%, and weight changed -1.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 5.91% | 1,887,709 | $591.67M | Shares increased 92.77%; reported value increased 140.93%, and weight changed +2.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.