Number of Shares
14,320.00
Current Holdings Value*
$2.54 Mil
% of Portfolio
0.91%
Total Estimate Gain
$1.22 Mil
% of Total Estimate Gain
33.04%

Oak Asset Management, LLC's Alphabet Inc Holding Summary

As of 2025-06-30, Oak Asset Management, LLC held 14,320.00 shares of Alphabet Inc(GOOG), totaling $2.54 Mil. This investment constitutes 0.91% of their stock portfolio, and Oak Asset Management, LLC now holds 0% of the outstanding Alphabet Inc(GOOG) stock.

The initial trade took place in 2018Q2. And since then Oak Asset Management, LLC has made 8 purchases of GOOG, at an average price of $105.07, for a total of 35,270.00 shares. In addition, there have been 7 sales at an average price of $108.23 for 20,950.00 shares. Based on historical transaction data and GOOG's current price of $185.94, Oak Asset Management, LLC's estimated gain on his GOOG holdings is $1.22 Mil, reflecting a 33.04% gain to date.

Oak Asset Management, LLC GOOG ($185.94) Holding Chart

Oak Asset Management, LLC GOOG ($185.94) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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