Alphabet Inc.
CL ˙ SNSE ˙ US02079K1079
SecurityCL:GOOG / Alphabet Inc.
InstitutionOxbow Advisors, LLC
Latest Disclosed Ownership88,353 shares
Latest Disclosed Value $ 25,344,879
Oxbow Advisors, LLC reports 31.81% decrease in ownership of GOOG / Alphabet Inc.

On April 27, 2026 - Oxbow Advisors, LLC filed a 13F-HR form disclosing ownership of 88,353 shares of Alphabet Inc. (CL:GOOG) valued at $25,344,879 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 129,577 shares of Alphabet Inc.. This represents a change in shares of -31.81% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 88,353 -41,224 -31.81 25,345 -37.67 2.1543
2026-02-04 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 129,577 -6,017 -4.44 40,661 23.13 3.5770
2025-10-31 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 135,594 -6,347 -4.47 33,024 31.16 3.0673
2025-07-29 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 141,941 103 0.07 25,179 13.62 2.7519
2025-05-01 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 141,838 -3,367 -2.32 22,159 -19.86 2.3408
2025-02-03 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 145,205 9,624 7.10 27,653 21.99 3.2546
2024-11-01 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 135,581 -726 -0.53 22,668 -9.34 2.2487
2024-08-06 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 136,307 -2,284 -1.65 25,002 18.48 2.9332
2024-05-06 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 138,591 1,585 1.16 21,102 9.29 2.8966
2024-02-08 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 137,006 -12,317 -8.25 19,308 -1.93 2.9299
2023-11-14 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 149,323 -706 -0.47 19,688 8.48 3.0992
2023-08-04 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 150,029 -1,166 -0.77 18,149 15.42 2.8509
2023-04-26 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 151,195 5,321 3.65 15,724 21.49 2.8117
2023-02-01 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 145,874 -33,731 -18.78 12,943 -25.05 2.4394
2022-11-03 2022-09-30 13F Alphabet Inc Non Voting Cap St COM 02079K107 179,605 170,696 1,916.00 17,269 -11.39 2.7122
2022-08-10 2022-06-30 13F Alphabet Inc Non Voting Cap St COM 02079K107 8,909 -1,216 -12.01 19,488 -31.09 2.7669
2022-05-09 2022-03-31 13F Alphabet Inc Non Voting Cap St COM 02079K107 10,125 -145 -1.41 28,279 -4.84 2.8424
2022-02-09 2021-12-31 13F Alphabet Inc Non Voting Cap St COM 02079K107 10,270 301 3.02 29,717 11.84 2.8449
2021-11-10 2021-09-30 13F Alphabet Inc Non Voting Cap St COM 02079K107 9,969 624 6.68 26,570 13.44 2.7020
2021-08-04 2021-06-30 13F Alphabet Inc Non Voting Cap St COM 02079K107 9,345 851 10.02 23,422 33.30 2.4351
2021-05-11 2021-03-31 13F Alphabet Inc Non Voting Cap St COM 02079K107 8,494 114 1.36 17,571 19.69 2.1392
2021-02-02 2020-12-31 13F Alphabet Inc Non Voting Cap St COM 02079K107 8,380 60 0.72 14,681 20.07 1.8795
2020-11-06 2020-09-30 13F Alphabet Inc Non Voting Cap St COM 02079K107 8,320 -1 -0.01 12,227 3.94 1.5509
2020-08-12 2020-06-30 13F Alphabet Inc Non Voting Cap St COM 02079K107 8,321 551 7.09 11,763 30.19 1.7124
2020-05-06 2020-03-31 13F Alphabet Inc Non Voting Cap St COM 02079K107 7,770 746 10.62 9,035 -3.79 1.5193
2020-02-06 2019-12-31 13F Alphabet Inc Non Voting Cap St COM 02079K107 7,024 2 0.03 9,391 9.71 1.0852
2019-10-31 2019-09-30 13F Alphabet Inc Non Voting Cap St COM 02079K107 7,022 -345 -4.68 8,560 7.50 1.1375
2019-08-07 2019-06-30 13F Alphabet Inc Non Voting Cap St COM 02079K107 7,367 77 1.06 7,963 -6.90 0.9590
2019-05-01 2019-03-31 13F Alphabet Inc Non Voting Cap St COM 02079K107 7,290 55 0.76 8,553 14.15 1.0404
2019-02-12 2018-12-31 13F Alphabet Inc Non Voting Cap St COM 02079K107 7,235 -1,989 -21.56 7,493 -31.94 1.0013
2018-11-06 2018-09-30 13F Alphabet Inc Non Voting Cap St COM 02079K107 9,224 -54 -0.58 11,009 6.36 1.3275
2018-08-09 2018-06-30 13F Alphabet Inc Non Voting Cap St COM 02079K107 9,278 16 0.17 10,351 8.32 1.3175
2018-04-30 2018-03-31 13F Alphabet Inc Non Voting Cap St COM 02079K107 9,262 97 1.06 9,556 -0.35 1.9479
2018-01-30 2017-12-31 13F Alphabet Inc Non Voting Cap St COM 02079K107 9,165 -114 -1.23 9,590 7.75 1.7958
2017-10-23 2017-09-30 13F ALPHABET INC NON VOTING CAP ST COM 02079K107 9,279 -1,062 -10.27 8,900 -5.29 1.6942
2017-07-21 2017-06-30 13F ALPHABET INC NON VOTING CAP ST COM 02079K107 10,341 -442 -4.10 9,397 5.05 1.6605
2017-04-28 2017-03-31 13F ALPHABET INC NON VOTING CAP ST COM 02079K107 10,783 622 6.12 8,945 14.08 1.4530
2017-01-26 2016-12-31 13F ALPHABET CAP STK CL C 02079K107 10,161 2,071 25.60 7,841 24.56 0.9794
2016-10-31 2016-09-30 13F ALPHABET CAP STK CL C 02079K107 8,090 -175 -2.12 6,295 10.07 0.8642
2016-08-02 2016-06-30 13F ALPHABET CAP STK CL C 02079K107 8,265 -45 -0.54 5,719 -7.47 0.8191
2016-05-02 2016-03-31 13F ALPHABET CAP STK CL C 02079K107 8,310 -154 -1.82 6,181 -3.90 0.8753
2016-02-01 2015-12-31 13F ALPHABET CAP STK CL C 02079K107 8,464 1,068 14.44 6,432 67.06 0.8033
2015-08-11 2015-06-30 13F GOOGLE CL C 38259P706 7,396 7,396 3,850 0.4975
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.