Overbrook Management Corp Closed Holding Positions

Overbrook Management Corp

  • $436 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CF
Cf Industries Holdings, Inc.

Basic Materials
Q4 2020 Filed on Feb 16, 2021
25,100
$25.71 - $39.57 $645K - $993K
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
7,341
$192.58 - $261.55 $1.41M - $1.92M
CRM
Salesforce, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
1,100
$220.15 - $267.07 $242K - $294K
BSX
Boston Scientific Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
32,327
$33.15 - $41.97 $1.07M - $1.36M
LDOS
Leidos Holdings, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
3,260
$79.34 - $105.67 $259K - $344K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
191,090
$5.56 - $6.61 $1.06M - $1.26M
PHM
Pultegroup Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
10,000
$40.64 - $49.48 $406K - $495K
EPAM
Epam Systems, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
11,024
$308.95 - $358.48 $3.41M - $3.95M
CVS
Cvs Health Corp

Healthcare
Q3 2020 Filed on Nov 16, 2020
140,435
$56.71 - $65.71 $7.96M - $9.23M
OC
Owens Corning

Industrials
Q3 2020 Filed on Nov 16, 2020
7,000
$53.48 - $69.94 $374K - $490K
FDX
Fedex Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
8,800
$155.48 - $254.44 $1.37M - $2.24M
Varian Med Sys Inc
Q3 2020 Filed on Nov 16, 2020
5,779
N/A
T Mobile Us Inc
Q3 2020 Filed on Nov 16, 2020
113,998
N/A
CEMI
Chembio Diagnostics, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
52,008
$3.28 - $5.93 $171K - $308K
New Oriental Ed & Tech Grp I
Q2 2020 Filed on Aug 13, 2020
4,713
N/A
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
194,503
$12.42 - $18.02 $2.42M - $3.5M
FUN
Cedar Fair L P

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
57,783
$16.28 - $38.92 $941K - $2.25M
BA
Boeing CO

Industrials
Q2 2020 Filed on Aug 13, 2020
8,461
$120.0 - $230.5 $1.02M - $1.95M
ET
Energy Transfer LP

Energy
Q2 2020 Filed on Aug 13, 2020
448,475
$5.03 - $9.34 $2.26M - $4.19M
ABBV
Abb Vie Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
9,570
$64.5 - $97.79 $617K - $936K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
1,251
$80.64 - $160.81 $101K - $201K
HDB
Hdfc Bank LTD

Financial Services
Q1 2020 Filed on May 15, 2020
7,478
$29.96 - $63.7 $224K - $476K
VOYA
Voya Financial, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
25,607
$30.36 - $63.62 $777K - $1.63M
XLV
Select Sector Spdr Fund Health

ETFs
Q1 2020 Filed on May 15, 2020
2,222
$74.62 - $104.73 $166K - $233K
SLB
Schlumberger Limited

Energy
Q1 2020 Filed on May 15, 2020
5,217
$12.05 - $40.82 $62.9K - $213K
Aon PLC
Q1 2020 Filed on May 15, 2020
1,322
N/A
PBA
Pembina Pipeline Corp

Energy
Q4 2019 Filed on Feb 13, 2020
43,996
$34.27 - $37.37 $1.51M - $1.64M
Constellium Se
Q4 2019 Filed on Feb 13, 2020
424,585
N/A
UNVR
Univar Solutions Inc.

Basic Materials
Q4 2019 Filed on Feb 13, 2020
45,422
$19.65 - $24.45 $893K - $1.11M
T
At&T Inc.

Communication Services
Q4 2019 Filed on Feb 13, 2020
10,470
$27.81 - $29.93 $291K - $313K
NMRK
Newmark Group, Inc.

Real Estate
Q3 2019 Filed on Nov 12, 2019
50,000
$8.18 - $10.37 $409K - $518K
WB
Weibo Corp

Communication Services
Q2 2019 Filed on Aug 13, 2019
4,825
$41.11 - $72.32 $198K - $349K
Blackstone Group L P
Q2 2019 Filed on Aug 13, 2019
7,220
N/A
Celldex Therapeutics Inc New
Q1 2019 Filed on May 14, 2019
48,611
N/A
CASA
Casa Systems Inc

Technology
Q1 2019 Filed on May 14, 2019
1,517,492
$8.27 - $14.39 $12.5M - $21.8M
Northstar Realty Europe Corp
Q1 2019 Filed on May 14, 2019
851,977
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2019 Filed on May 14, 2019
46,635
$37.29 - $43.67 $1.74M - $2.04M
VLY
Valley National Bancorp

Financial Services
Q4 2018 Filed on Feb 12, 2019
34,113
$8.45 - $11.51 $288K - $393K
LITE
Lumentum Holdings Inc.

Technology
Q4 2018 Filed on Feb 12, 2019
37,255
$37.5 - $62.36 $1.4M - $2.32M
Versum Matls Inc
Q4 2018 Filed on Feb 12, 2019
671,137
N/A
VICR
Vicor Corp

Technology
Q4 2018 Filed on Feb 12, 2019
80,232
$32.1 - $42.93 $2.58M - $3.44M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
6,021
$89.48 - $129.64 $539K - $781K
MU
Micron Technology Inc

Technology
Q4 2018 Filed on Feb 12, 2019
167,132
$29.02 - $45.76 $4.85M - $7.65M
Ctrip Com Intl LTD
Q4 2018 Filed on Feb 12, 2019
8,538
N/A
Cott Corp Que
Q3 2018 Filed on Nov 14, 2018
286,412
N/A
HBI
Hanesbrands Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
342,744
$17.49 - $22.46 $5.99M - $7.7M
National Oilwell Varco Inc
Q2 2018 Filed on Aug 08, 2018
12,000
N/A
Powershares ETF Trust Ii
Q2 2018 Filed on Aug 08, 2018
75,807
N/A
Powershares Qqq Trust
Q2 2018 Filed on Aug 08, 2018
24,801
N/A
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