The Osterweis Fund GOOG Holdings History

Number of Shares
60,645.00
Current Holdings Value*
$9.47 Mil
% of Portfolio
7.15%
Total Estimate Gain
$9.24 Mil
% of Total Estimate Gain
132.48%

The Osterweis Fund's Alphabet Inc Holding Summary

As of 2025-03-31, The Osterweis Fund held 60,645.00 shares of Alphabet Inc(GOOG), totaling $9.47 Mil. This investment constitutes 7.15% of their stock portfolio, and The Osterweis Fund now holds 0% of the outstanding Alphabet Inc(GOOG) stock.

The initial trade took place in 2019Q3. And since then The Osterweis Fund has made 1 purchases of GOOG, at an average price of $60.65, for a total of 114,980.00 shares. In addition, there have been 3 sales at an average price of $101.68 for 54,335.00 shares. Based on historical transaction data and GOOG's current price of $176.24, The Osterweis Fund's estimated gain on his GOOG holdings is $9.24 Mil, reflecting a 132.48% gain to date.

The Osterweis Fund GOOG ($176.24) Holding Chart

The Osterweis Fund GOOG ($176.24) 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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