Overbrook Management Corp Vanguard Bd Index Fd Inc Short Transaction History

Overbrook Management Corp

$436 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$75.52 - $76.97 $93,342 - $95,134	-1,236 Reduced 29.53%	2,949 $222,000
Q1 2023 May 12, 2023	SELL	$74.67 - $76.76 $22,401 - $23,028	-300 Reduced 6.69%	4,185 $320,000
Q4 2021 Feb 14, 2022	BUY	$80.78 - $81.98 $32,715 - $33,201	405 Added 9.93%	4,485 $363,000
Q3 2021 Nov 12, 2021	SELL	$81.9 - $82.4 $32,760 - $32,960	-400 Reduced 8.93%	4,080 $334,000
Q4 2020 Feb 16, 2021	BUY	$82.67 - $82.96 $28,521 - $28,621	345 Added 8.34%	4,480 $371,000
Q2 2020 Aug 13, 2020	SELL	$81.78 - $83.12 $49,068 - $49,872	-600 Reduced 12.67%	4,135 $344,000
Q1 2020 May 15, 2020	BUY	$78.67 - $82.51 $144,359 - $151,405	1,835 Added 63.28%	4,735 $389,000
Q4 2019 Feb 13, 2020	BUY	$80.41 - $81.14 $233,189 - $235,306	2,900 New	2,900 $234,000

Others Institutions Holding BSV

# of Institutions

1,237

Shares Held

375M

Call Options Held

0

Put Options Held

96.7K

Envestnet Asset Management Inc

53.7M
Shares

$4.15 Billion
1.4% of portfolio
Mercer Global Advisors Inc Denver, CO

29.1M
Shares

$2.25 Billion
5.03% of portfolio
Morgan Stanley New York, NY

27.9M
Shares

$2.16 Billion
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

22.3M
Shares

$1.72 Billion
0.14% of portfolio
Goldman Sachs Group Inc New York, NY

16.6M
Shares

$1.28 Billion
0.22% of portfolio

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