Alphabet Inc.
DE ˙ XTRA ˙ US02079K1079
308,05 € ↓ -12,70 (-3,96%)
2026-06-02
DEL PRIS
SecurityDE:ABEC / Alphabet Inc.
InstitutionOssiam
Latest Disclosed Ownership45,392 shares
Latest Disclosed Value $ 13,021,149
Ossiam reports 79.49% decrease in ownership of ABEC / Alphabet Inc.

On May 14, 2026 - Ossiam filed a 13F-HR form disclosing ownership of 45,392 shares of Alphabet Inc. (DE:ABEC) valued at $11,234,520 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 221,307 shares of Alphabet Inc.. This represents a change in shares of -79.49% during the quarter. The current value of the position is $13,983,006 USD.

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)
2026-05-14 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 45,392 -175,915 -79.49 13,021 -81.25 0.2290
2026-02-13 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 221,307 -6,880 -3.02 69,446 24.96 1.3869
2025-11-14 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 228,187 142,218 165.43 55,575 264.42 0.7153
2025-08-13 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 85,969 -269,534 -75.82 15,250 -72.54 0.1715
2025-05-14 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 355,503 353,994 23,458.85 55,540 19,251.92 0.7755
2025-02-13 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 1,509 -24,160 -94.12 287 -93.31 0.0050
2024-11-13 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 25,669 -109,163 -80.96 4,292 -82.65 0.0830
2024-08-13 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 134,832 -982,402 -87.93 24,731 -85.46 0.4687
2024-05-13 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 1,117,234 -15,138 -1.34 170,110 6.60 2.9795
2024-02-13 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 1,132,372 -598 -0.05 159,585 6.83 2.5700
2023-11-14 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 1,132,970 17,710 1.59 149,382 10.72 2.6397
2023-08-11 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 1,115,260 11,794 1.07 134,913 17.56 2.4239
2023-05-12 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 1,103,466 174,387 18.77 114,760 39.21 2.3844
2023-02-13 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 929,079 -20,997 -2.21 82,437 -9.76 2.1370
2022-11-14 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 950,076 908,073 2,161.92 91,350 -0.58 2.6456
2022-08-12 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 42,003 -4,858 -10.37 91,879 -29.80 2.7646
2022-05-13 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 46,861 139 0.30 130,882 -3.19 3.4244
2022-02-14 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 46,722 13,728 41.61 135,194 53.74 3.5423
2021-11-12 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 32,994 0 0.00 87,939 -1.45 2.4888
2021-08-13 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 32,994 -205 -0.62 89,230 29.93 2.4214
2021-05-17 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 33,199 -14,907 -30.99 68,676 -18.51 2.1380
2021-02-12 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 48,106 -646 -1.33 84,276 17.63 2.9410
2020-11-12 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 48,752 -7,372 -13.14 71,646 -9.69 2.9990
2020-08-13 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 56,124 759 1.37 79,337 23.23 5.0724
2020-05-14 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 55,365 54,916 12,230.73 64,379 10,629.83 4.3820
2020-02-14 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 449 323 256.35 600 289.61 0.0457
2019-11-13 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 126 -356 -73.86 154 -70.44 0.0107
2019-08-13 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 482 -38,926 -98.78 521 -98.87 0.0406
2019-05-15 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 39,408 35,258 849.59 46,238 975.80 3.8158
2019-02-14 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 4,150 4,150 4,298 0.6461
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.