Oakcliff Capital Partners, LP: ALPHABET CL C (GOOG): Quarterly 13F Position History
As of Q1 2026, Oakcliff Capital Partners, LP reported 118,161 shares of ALPHABET CL C (GOOG), worth $33.9M and representing 15.0% of its 13F equity book. The position first appeared in Q1 2017 and has been disclosed across 37 13F-HR filings in Pactolio's tracked window.
- 118,161Shares Held (Latest Filing)
- $33.9MReported Market Value (Latest Filing)
- 15.0%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$3.2MQuarter-over-Quarter Value Change
- 216,310Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 37 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 118,161 | 0 | — | $33.9M | 15.0% | $286.9 |
| Q4 2025 | 118,161 | 0 | — | $37.1M | 15.9% | $313.8 |
| Q3 2025 | 118,161 | 0 | — | $28.8M | 12.4% | $243.6 |
| Q2 2025 | 118,161 | 0 | — | $21.0M | 10.5% | $177.4 |
| Q1 2025 | 118,161 | 0 | — | $18.5M | 9.7% | $156.2 |
| Q4 2024 | 118,161 | 719 | -0.6% | $22.5M | 11.5% | $190.4 |
| Q3 2024 | 118,880 | 0 | — | $19.9M | 10.0% | $167.2 |
| Q2 2024 | 118,880 | 0 | — | $21.8M | 11.7% | $183.4 |
| Q1 2024 | 118,880 | 20,000 | -14.4% | $18.1M | 10.8% | $152.3 |
| Q4 2023 | 138,880 | 0 | — | $19.6M | 12.3% | $140.9 |
| Q3 2023 | 138,880 | 21,720 | -13.5% | $18.3M | 12.6% | $131.8 |
| Q2 2023 | 160,600 | 55,710 | -25.8% | $19.4M | 12.9% | $121.0 |
| Q1 2023 | 216,310 | +12,010 | +5.9% | $22.5M | 15.7% | $104.0 |
| Q4 2022 | 204,300 | +11,000 | +5.7% | $18.1M | 13.5% | $88.7 |
| Q3 2022 | 193,300 | +183,635 | +1900.0% | $18.6M | 15.6% | $96.2 |
| Q2 2022 | 9,665 | +530 | +5.8% | $21.1M | 15.6% | $2187.5 |
| Q1 2022 | 9,135 | 0 | — | $25.5M | 13.2% | $2793.0 |
| Q4 2021 | 9,135 | 0 | — | $26.4M | 12.1% | $2893.6 |
| Q3 2021 | 9,135 | 0 | — | $24.3M | 10.8% | $2665.4 |
| Q2 2021 | 9,135 | 0 | — | $22.9M | 9.9% | $2506.3 |
| Q1 2021 | 9,135 | 4,144 | -31.2% | $18.9M | 9.0% | $2068.6 |
| Q4 2020 | 13,279 | 2,871 | -17.8% | $23.3M | 9.2% | $1751.9 |
| Q3 2020 | 16,150 | 0 | — | $23.7M | 10.3% | $1469.6 |
| Q2 2020 | 16,150 | 0 | — | $22.8M | 12.1% | $1413.6 |
| Q1 2020 | 16,150 | +1,550 | +10.6% | $18.8M | 13.1% | $1162.8 |
| Q4 2019 | 14,600 | 0 | — | $19.5M | 11.6% | $1337.0 |
| Q3 2019 | 14,600 | 0 | — | $17.8M | 12.0% | $1219.0 |
| Q2 2019 | 14,600 | +2,300 | +18.7% | $15.8M | 11.6% | $1080.9 |
| Q1 2019 | 12,300 | 0 | — | $14.4M | 10.5% | $1173.3 |
| Q4 2018 | 12,300 | 0 | — | $12.7M | 10.5% | $1035.6 |
| Q3 2018 | 12,300 | 0 | — | $14.7M | 10.9% | $1193.5 |
| Q2 2018 | 12,300 | 0 | — | $13.7M | 10.4% | $1115.6 |
| Q1 2018 | 12,300 | +12,300 | — | $12.7M | 10.9% | $1031.8 |
| Q4 2017 | 0 | 12,300 | -100.0% | $0 | 0.0% | — |
| Q3 2017 | 12,300 | +2,300 | +23.0% | $11.8M | 10.0% | $959.1 |
| Q2 2017 | 10,000 | 0 | — | $9.1M | 8.4% | $908.7 |
| Q1 2017 | 10,000 | — | — | $8.3M | 7.9% | $829.6 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Oakcliff Capital Partners, LP first disclose a GOOG position in 13F-HR filings?
Oakcliff Capital Partners, LP first reported ALPHABET CL C (GOOG) on its 13F-HR filing for the period ending 2017-03-31 (Q1 2017). The position has appeared on 37 reported quarters within Pactolio's tracked window.
What was Oakcliff Capital Partners, LP's most recent quarter-over-quarter share-count change in GOOG?
Oakcliff Capital Partners, LP held the same 118,161 shares of GOOG between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Oakcliff Capital Partners, LP's cost basis in GOOG?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.