$398 Million is the total value of Overbrook Management Corp's 73 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,217 | -100.0% | -0.04% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -50,000 | -100.0% | -0.09% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -167,480 | -100.0% | -2.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 4.9% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 3.5% |
| GENRL AMERN INVESTORS CO | 45 | Q2 2024 | 7.9% |
| EXXON MOBIL CORPORATION | 45 | Q2 2024 | 2.0% |
| CHEVRON CORPORATION | 45 | Q2 2024 | 0.6% |
| HALLIBURTON COMPANY CMN | 44 | Q1 2024 | 0.7% |
| SPDR S&P 500 ETF TR | 43 | Q2 2024 | 2.2% |
| COCA COLA COMPANY | 43 | Q4 2023 | 0.4% |
| HESS CORPORATION | 43 | Q2 2024 | 0.3% |
| BRISTOL-MYERS SQUIBB CO EXCHANGE OFFER | 43 | Q4 2023 | 0.2% |
View Overbrook Management Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| RENTECH, INC.Sold out | February 16, 2016 | 0 | 0.0% |
| SunOpta Inc. | February 16, 2016 | 1,474,174 | 1.7% |
| RENTECH, INC. | February 12, 2015 | 16,537,386 | 7.2% |
View Overbrook Management Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-07-25 |
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
View Overbrook Management Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.