$346 Million is the total value of Overbrook Management Corp's 87 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MHK | New | MOHAWK INDS INC | $10,821,000 | – | 87,202 | +100.0% | 3.13% | – |
XOP | New | SPDR SER TRs&p oilgas exp | $4,520,000 | – | 37,831 | +100.0% | 1.31% | – |
VOO | New | VANGUARD INDEX FDS | $639,000 | – | 1,843 | +100.0% | 0.18% | – |
EFA | New | ISHARES TRmsci eafe etf | $271,000 | – | 4,337 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.