Overbrook Management Corp Closed Holding Positions

Overbrook Management Corp

  • $436 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
767,246
$19.22 - $22.88 $14.7M - $17.6M
MKL
Markel Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
138
$1261.21 - $1497.39 $174K - $207K
IYC
Ishares U.S. Consumer Discreti

ETFs
Q2 2022 Filed on Aug 11, 2022
3,400
$55.58 - $76.32 $189K - $259K
BLDR
Builders First Source, Inc.

Industrials
Q2 2022 Filed on Aug 11, 2022
131,526
$50.02 - $68.61 $6.58M - $9.02M
CNX
Cnx Resources Corp

Energy
Q2 2022 Filed on Aug 11, 2022
247,604
$16.46 - $23.57 $4.08M - $5.84M
Spx Corp
Q2 2022 Filed on Aug 11, 2022
8,456
N/A
INTC
Intel Corp

Technology
Q2 2022 Filed on Aug 11, 2022
4,618
$36.97 - $49.2 $171K - $227K
VIS
Vanguard Industrial ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
1,000
$159.78 - $193.45 $160K - $193K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
19,886
$81.09 - $119.62 $1.61M - $2.38M
PFF
Ishares Trust Ishares Pfd And

ETFs
Q2 2022 Filed on Aug 11, 2022
131,757
$32.02 - $36.26 $4.22M - $4.78M
STKL
Sun Opta Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
180,438
$4.55 - $7.38 $821K - $1.33M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q1 2022 Filed on May 16, 2022
28,201
$102.32 - $116.69 $2.89M - $3.29M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q1 2022 Filed on May 16, 2022
6,035
$44.48 - $47.26 $268K - $285K
BALY
Bally'S Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
49,471
$27.11 - $37.79 $1.34M - $1.87M
LTHM
Livent Corp.

Basic Materials
Q1 2022 Filed on May 16, 2022
27,690
$19.86 - $26.43 $550K - $732K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q1 2022 Filed on May 16, 2022
4,078
$61.01 - $73.65 $249K - $300K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
Q4 2021 Filed on Feb 14, 2022
6,069
$52.72 - $53.5 $320K - $325K
LSPD
Lightspeed Commerce Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
5,000
$38.89 - $101.21 $194K - $506K
MDT
Medtronic PLC

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,801
$99.53 - $127.75 $179K - $230K
DELL
Dell Technologies Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
2,063
$52.55 - $58.91 $108K - $122K
Misonix Inc
Q3 2021 Filed on Nov 12, 2021
29,400
N/A
Lightspeed Pos Inc
Q3 2021 Filed on Nov 12, 2021
4,326
N/A
XLI
Industrial Sector Spdr

ETFs
Q3 2021 Filed on Nov 12, 2021
2,745
$97.84 - $105.53 $269K - $290K
CDXS
Codexis, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
15,800
$17.48 - $25.46 $276K - $402K
General Electric CO
Q2 2021 Filed on Aug 13, 2021
18,722
N/A
FMC
Fmc Corp

Basic Materials
Q1 2021 Filed on May 17, 2021
5,196
$100.77 - $122.25 $524K - $635K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
108,165
$63.08 - $85.38 $6.82M - $9.24M
RMAX
Re/Max Holdings, Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
6,170
$30.0 - $38.38 $185K - $237K
WCN
Waste Connections, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
2,780
$98.8 - $108.83 $275K - $303K
MNST
Monster Beverage Corp

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
16,634
$76.57 - $92.48 $1.27M - $1.54M
NEPH
Nephros Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
91,145
$5.86 - $8.58 $534K - $782K
NBIX
Neurocrine Biosciences Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
8,157
$86.91 - $108.33 $709K - $884K
GPN
Global Payments Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
6,460
$156.17 - $215.42 $1.01M - $1.39M
FTV
Fortive Corp

Technology
Q4 2020 Filed on Feb 16, 2021
3,060
$61.6 - $73.0 $188K - $223K
DE
Deere & CO

Industrials
Q4 2020 Filed on Feb 16, 2021
12,300
$219.04 - $270.7 $2.69M - $3.33M
LEN
Lennar Corp

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
37,700
$70.23 - $84.68 $2.65M - $3.19M
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
25,000
$41.18 - $49.83 $1.03M - $1.25M
GM
General Motors CO

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
110,000
$30.38 - $46.46 $3.34M - $5.11M
F
Ford Motor CO

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
118,300
$6.75 - $9.45 $799K - $1.12M
JD
Jd.Com, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
26,985
$76.1 - $92.49 $2.05M - $2.5M
BDX
Becton Dickinson & CO

Healthcare
Q4 2020 Filed on Feb 16, 2021
2,817
$221.92 - $245.94 $625K - $693K
SHW
Sherwin Williams CO

Basic Materials
Q4 2020 Filed on Feb 16, 2021
430
$223.46 - $249.21 $96.1K - $107K
LEA
Lear Corp

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
3,600
$113.11 - $164.69 $407K - $593K
FRC
First Republic Bank

Financial Services
Q4 2020 Filed on Feb 16, 2021
2,090
$110.37 - $146.93 $231K - $307K
CHTR
Charter Communications, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
627
$572.58 - $680.76 $359K - $427K
AWK
American Water Works Company, Inc.

Utilities
Q4 2020 Filed on Feb 16, 2021
1,890
$147.41 - $165.55 $279K - $313K
AMT
American Tower Corp

Real Estate
Q4 2020 Filed on Feb 16, 2021
1,490
$216.72 - $246.38 $323K - $367K
ZTS
Zoetis Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
13,136
$157.07 - $174.35 $2.06M - $2.29M
WHR
Whirlpool Corp

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
10,800
$180.49 - $203.43 $1.95M - $2.2M
Track This Portfolio

Track Overbrook Management Corp Portfolio

Follow Overbrook Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Overbrook Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Overbrook Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email