$430 Million is the total value of Overbrook Management Corp's 64 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDLZ | MONDELEZ INTL INCcl a | $1,064,665 | -4.9% | 15,341 | 0.0% | 0.25% | -6.8% | |
| INZY | INOZYME PHARMA INC | $921,169 | -24.6% | 219,326 | 0.0% | 0.21% | -26.2% | |
| TSLA | TESLA INC | $885,779 | -4.4% | 3,540 | 0.0% | 0.21% | -6.4% | |
| ABT | ABBOTT LABS | $668,652 | -11.2% | 6,904 | 0.0% | 0.16% | -12.8% | |
| HAL | HALLIBURTON CO | $594,905 | +22.8% | 14,689 | 0.0% | 0.14% | +20.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $505,068 | -5.7% | 3,081 | 0.0% | 0.12% | -7.1% | |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $395,074 | -0.2% | 18,822 | 0.0% | 0.09% | -2.1% | |
| GBDC | GOLUB CAP BDC INC | $311,341 | +8.7% | 21,223 | 0.0% | 0.07% | +5.9% | |
| MS | MORGAN STANLEY | $307,406 | -4.4% | 3,764 | 0.0% | 0.07% | -5.3% | |
| CSBR | CHAMPIONS ONCOLOGY INC | $301,110 | -2.7% | 48,488 | 0.0% | 0.07% | -4.1% | |
| MCD | MCDONALDS CORP | $289,784 | -11.7% | 1,100 | 0.0% | 0.07% | -14.1% | |
| GLD | SPDR GOLD TR | $259,747 | -3.8% | 1,515 | 0.0% | 0.06% | -6.2% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $221,676 | -0.5% | 2,949 | 0.0% | 0.05% | -1.9% | |
| ICCC | IMMUCELL CORP | $175,453 | +6.8% | 32,857 | 0.0% | 0.04% | +5.1% | |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | $110,770 | +6.0% | 14,575 | 0.0% | 0.03% | +4.0% | |
| IN8BIO INC | $35,106 | -32.5% | 33,756 | 0.0% | 0.01% | -33.3% | ||
| STRM | STREAMLINE HEALTH SOLUTIONS | $27,827 | -23.8% | 28,762 | 0.0% | 0.01% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.