$461 Million is the total value of Overbrook Management Corp's 88 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPK | GRAPHIC PACKAGING HLDG CO | $14,761,000 | +5.0% | 775,276 | 0.0% | 3.20% | +9.0% | |
| AXP | AMERICAN EXPRESS CO | $5,909,000 | +1.4% | 35,272 | 0.0% | 1.28% | +5.3% | |
| SSPY | SYNTAX ETF TRstratifd lrg cap | $4,650,000 | -0.4% | 70,459 | 0.0% | 1.01% | +3.5% | |
| GAM | GENERAL AMERN INVS CO INC | $3,972,000 | -0.8% | 92,252 | 0.0% | 0.86% | +3.0% | |
| CNX | CNX RES CORP | $3,287,000 | -7.6% | 260,488 | 0.0% | 0.71% | -4.0% | |
| STKL | SUNOPTA INC | $1,611,000 | -27.1% | 180,438 | 0.0% | 0.35% | -24.2% | |
| TSLA | TESLA INC | $1,012,000 | +14.1% | 1,305 | 0.0% | 0.22% | +18.9% | |
| MDLZ | MONDELEZ INTL INCcl a | $893,000 | -6.8% | 15,341 | 0.0% | 0.19% | -3.0% | |
| COST | COSTCO WHSL CORP NEW | $702,000 | +13.6% | 1,562 | 0.0% | 0.15% | +17.8% | |
| LTHM | LIVENT CORP | $640,000 | +19.4% | 27,690 | 0.0% | 0.14% | +24.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $571,000 | +13.3% | 1,000 | 0.0% | 0.12% | +18.1% | |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $549,000 | -39.6% | 88,611 | 0.0% | 0.12% | -37.4% | |
| MPW | MEDICAL PPTYS TRUST INC | $410,000 | -0.2% | 20,432 | 0.0% | 0.09% | +3.5% | |
| KKR | KKR & CO INC | $369,000 | +2.8% | 6,062 | 0.0% | 0.08% | +6.7% | |
| HAL | HALLIBURTON CO | $370,000 | -6.3% | 17,105 | 0.0% | 0.08% | -3.6% | |
| MS | MORGAN STANLEY | $366,000 | +6.1% | 3,764 | 0.0% | 0.08% | +9.7% | |
| GLD | SPDR GOLD TR | $361,000 | -0.8% | 2,200 | 0.0% | 0.08% | +2.6% | |
| HES | HESS CORP | $340,000 | -10.5% | 4,350 | 0.0% | 0.07% | -6.3% | |
| BOND | PIMCO ETF TRactive bd etf | $332,000 | -0.3% | 3,000 | 0.0% | 0.07% | +2.9% | |
| GBDC | GOLUB CAP BDC INC | $306,000 | +2.3% | 19,379 | 0.0% | 0.07% | +4.8% | |
| INTC | INTEL CORP | $258,000 | -5.1% | 4,838 | 0.0% | 0.06% | -1.8% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $230,000 | -1.7% | 400 | 0.0% | 0.05% | +2.0% | |
| MDT | MEDTRONIC PLC | $226,000 | +0.9% | 1,801 | 0.0% | 0.05% | +4.3% | |
| DELL | DELL TECHNOLOGIES INCcl c | $215,000 | +4.4% | 2,063 | 0.0% | 0.05% | +9.3% | |
| PEP | PEPSICO INC | $215,000 | +1.4% | 1,431 | 0.0% | 0.05% | +6.8% | |
| INZY | INOZYME PHARMA INC | $194,000 | -31.9% | 16,726 | 0.0% | 0.04% | -30.0% | |
| FGEN | FIBROGEN INC | $106,000 | -61.6% | 10,370 | 0.0% | 0.02% | -60.3% | |
| STRM | STREAMLINE HEALTH SOLUTIONS | $50,000 | -2.0% | 28,763 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 4.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.5% |
| GENRL AMERN INVESTORS CO | 42 | Q3 2023 | 7.9% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 2.0% |
| HALLIBURTON COMPANY CMN | 42 | Q3 2023 | 0.7% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 0.6% |
| COCA COLA COMPANY | 42 | Q3 2023 | 0.4% |
| BRISTOL-MYERS SQUIBB CO EXCHANGE OFFER | 42 | Q3 2023 | 0.2% |
| PFIZER INCORPORATED | 41 | Q2 2023 | 0.9% |
| SPDR S&P 500 ETF TR | 40 | Q3 2023 | 2.2% |
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 |
|---|---|
| 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 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
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.