Number of Shares
14,715.00
Current Holdings Value*
$2.59 Mil
% of Portfolio
0.93%
Total Estimate Gain
$1.49 Mil
% of Total Estimate Gain
37.12%

Oak Asset Management, LLC's Alphabet Inc Holding Summary

As of 2025-06-30, Oak Asset Management, LLC held 14,715.00 shares of Alphabet Inc(GOOGL), totaling $2.59 Mil. This investment constitutes 0.93% of their stock portfolio, and Oak Asset Management, LLC now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2018Q2. And since then Oak Asset Management, LLC has made 10 purchases of GOOGL, at an average price of $98.26, for a total of 40,825.00 shares. In addition, there have been 13 sales at an average price of $106.38 for 26,110.00 shares. Based on historical transaction data and GOOGL's current price of $185.06, Oak Asset Management, LLC's estimated gain on his GOOGL holdings is $1.49 Mil, reflecting a 37.12% gain to date.

Oak Asset Management, LLC GOOGL ($185.06) Holding Chart

Oak Asset Management, LLC GOOGL ($185.06) 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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