Number of Shares
39,915.00
Current Holdings Value*
$6.24 Mil
% of Portfolio
5.94%
Total Estimate Gain
$5.98 Mil
% of Total Estimate Gain
100.22%

Osterweis Growth & Income Fund's Alphabet Inc Holding Summary

As of 2025-03-31, Osterweis Growth & Income Fund held 39,915.00 shares of Alphabet Inc(GOOG), totaling $6.24 Mil. This investment constitutes 5.94% of their stock portfolio, and Osterweis Growth & Income Fund now holds 0% of the outstanding Alphabet Inc(GOOG) stock.

The initial trade took place in 2019Q3. And since then Osterweis Growth & Income Fund has made 2 purchases of GOOG, at an average price of $67.26, for a total of 88,685.00 shares. In addition, there have been 4 sales at an average price of $92.70 for 48,770.00 shares. Based on historical transaction data and GOOG's current price of $185.94, Osterweis Growth & Income Fund's estimated gain on his GOOG holdings is $5.98 Mil, reflecting a 100.22% gain to date.

Osterweis Growth & Income Fund GOOG ($185.94) Holding Chart

Osterweis Growth & Income Fund 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 %

Top Ranked Articles

  • 1