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Oak Asset Management, LLC → GOOGN
Oak Asset Management, LLC GOOGN Position History
Alphabet Inc. Depositary Shares representing a 1/20th Interest in a Share of Series B Mandatory Convertible Preferred Stock • Technology
Quarters held
10
Latest value
$5.1M
Q3 2026
Peak value
$5.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3.2M |
| Q3 2025 | $3.6M |
| Q4 2025 | $4.1M |
| Q4 2025 | $4.6M |
| Q1 2026 | $3.8M |
| Q1 2026 | $4.2M |
| Q2 2026 | $4.7M |
| Q2 2026 | $5.2M |
| Q3 2026 | $4.5M |
| Q3 2026 | $5.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $5.1M | 14.8K | — | — |
| Q3 2026 | $4.5M | 13.2K | — | — |
| Q2 2026 | $5.2M | 14.5K | — | — |
| Q2 2026 | $4.7M | 13.2K | — | — |
| Q1 2026 | $4.2M | 14.5K | — | — |
| Q1 2026 | $3.8M | 13.4K | — | — |
| Q4 2025 | $4.6M | 14.6K | — | — |
| Q4 2025 | $4.1M | 13.2K | — | — |
| Q3 2025 | $3.6M | 14.7K | — | — |
| Q3 2025 | $3.2M | 13.2K | — | — |
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