Oakmark U.S. Large Cap ETF GOOGL Holdings History
Number of Shares
37,206.00
Current Holdings Value*
$5.75 Mil
% of Portfolio
3.58%
Total Estimate Gain
$197,388.86
% of Total Estimate Gain
2.95%
Oakmark U.S. Large Cap ETF's Alphabet Inc Holding Summary
As of 2025-03-31, Oakmark U.S. Large Cap ETF held 37,206.00 shares of Alphabet Inc(GOOGL), totaling $5.75 Mil. This investment constitutes 3.58% of their stock portfolio, and Oakmark U.S. Large Cap ETF now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.
The initial trade took place in 2024Q4. And since then Oakmark U.S. Large Cap ETF has made 1 purchases of GOOGL, at an average price of $179.75, for a total of 37,206.00 shares. Based on historical transaction data and GOOGL's current price of $185.06, Oakmark U.S. Large Cap ETF's estimated gain on his GOOGL holdings is $197,388.86, reflecting a 2.95% gain to date.
Oakmark U.S. Large Cap ETF GOOGL ($185.06) Holding Chart
Oakmark U.S. Large Cap ETF 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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