$186 Million is the total value of O'Brien Greene & Co. Inc's 168 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -3,400 | -100.0% | -0.12% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -5,675 | -100.0% | -0.19% | – |
| EWY | Exit | ISHARES INC MSCI S KOREA (EWY) | $0 | – | -13,150 | -100.0% | -0.41% | – |
| EWW | Exit | ISHARES MSCI MEXICO CAP | $0 | – | -19,808 | -100.0% | -0.45% | – |
| EPHE | Exit | ISHARES MSCI PHILIPPINES | $0 | – | -30,485 | -100.0% | -0.57% | – |
| EPI | Exit | WISDOMTREE INDIA EARNINGS FUND | $0 | – | -45,169 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE COMPUTER INC COM | 23 | Q2 2024 | 6.0% |
| BERKSHIRE HATHAWAY INC CL B | 23 | Q2 2024 | 4.6% |
| DANAHER CORP DEL COM | 23 | Q2 2024 | 4.3% |
| NUTRIEN LTD | 23 | Q2 2024 | 5.0% |
| S&P GLOBAL INC COM | 23 | Q2 2024 | 3.7% |
| CISCO SYS INC COM | 23 | Q2 2024 | 3.9% |
| UNION PACIFIC CORP | 23 | Q2 2024 | 3.3% |
| EOG RES INC COM | 23 | Q2 2024 | 4.6% |
| AMGEN INC | 23 | Q2 2024 | 3.3% |
| NEXTERA ENERGY INC | 23 | Q2 2024 | 3.5% |
View O'Brien Greene & Co. Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-12 |
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-08 |
| 13F-HR/A | 2023-08-15 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-09 |
View O'Brien Greene & Co. Inc'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.