Alphabet Inc.
CL ˙ SNSE ˙ US02079K3059
SecurityCL:GOOGL / Alphabet Inc.
InstitutionOak Asset Management, LLC
Latest Disclosed Ownership14,500 shares
Latest Disclosed Value $ 4,169,620
Oak Asset Management, LLC reports 10.18% increase in ownership of GOOGL / Alphabet Inc.

On April 15, 2026 - Oak Asset Management, LLC filed a 13F-HR form disclosing ownership of 14,500 shares of Alphabet Inc. (CL:GOOGL) valued at $4,169,620 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 13,160 shares of Alphabet Inc.. This represents a change in shares of 10.18% 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)
2026-04-15 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 14,500 1,340 10.18 4,170 0.97 1.4356
2026-01-14 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 14,580 -135 -0.92 4,564 27.56 1.5565
2025-10-20 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 14,715 0 0.00 3,577 37.95 1.2236
2025-07-11 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 14,715 3,100 26.69 2,593 44.38 0.9295
2025-04-11 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 11,615 0 0.00 1,796 -18.29 0.6583
2025-01-14 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 11,615 25 0.22 2,199 14.36 0.8133
2024-10-07 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 11,590 40 0.35 1,922 -8.61 0.6806
2024-07-12 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 11,550 -85 -0.73 2,104 19.76 0.7703
2024-04-18 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 11,635 -1,065 -8.39 1,756 -1.01 0.6569
2024-01-23 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 12,700 0 0.00 1,774 6.80 0.7056
2023-10-26 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 12,700 40 0.32 1,662 9.64 0.7134
2023-08-08 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 12,660 0 0.00 1,515 15.38 0.6279
2023-04-14 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 12,660 -180 -1.40 1,313 15.99 0.5661
2023-02-08 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 12,840 0 0.00 1,133 -7.82 0.5087
2022-10-19 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 12,840 12,736 12,246.15 1,228 440.97 0.5957
2022-07-15 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 104 -530 -83.60 227 -87.12 0.1078
2022-04-22 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 634 41 6.91 1,763 2.62 0.6977
2022-02-04 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 593 9 1.54 1,718 3.00 0.6564
2021-10-21 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 584 -19 -3.15 1,668 13.32 0.6934
2021-07-14 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 603 603 1,472 0.6191
2021-04-27 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 0 -606 -100.00 0 -100.00
2021-01-20 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 606 -2 -0.33 1,062 8.70 0.5174
2020-10-27 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 608 1 0.16 977 13.47 0.5163
2020-07-09 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 607 -2 -0.33 861 21.61 0.5105
2020-05-08 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 609 -2 -0.33 708 -13.45 0.5145
2020-01-09 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 611 -3 -0.49 818 9.07 0.4553
2019-10-30 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 614 8 1.32 750 8.70 0.4521
2019-07-25 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 606 -7 -1.14 690 -4.30 0.4282
2019-05-06 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 613 -1 -0.16 721 12.31 0.4775
2019-01-17 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 614 -67 -9.84 642 -21.90 0.4750
2018-10-19 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 681 0 0.00 822 6.89 0.4983
2018-08-01 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 681 0 0.00 769 8.92 0.5249
2018-04-23 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 681 0 0.00 706 -1.53 0.5455
2018-02-13 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 681 681 717 0.5460
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.