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O'Brien Greene & Co’s Diageo DEO Stock Holding History

O'Brien Greene & Co’s Portfolio DEO Stock Details DEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-2,423
Closed -$244K – 134
2025
Q2 		$244K Sell
2,423
-6
-0.2% -$651 0.08% 117
2025
Q1 		$255K Sell
2,429
-294
-11% -$33.2K 0.09% 114
2024
Q4 		$346K Buy
2,723
+29
+1% +$3.69K 0.11% 103
2024
Q3 		$378K Sell
2,694
-69
-2% -$8.97K 0.12% 99
2024
Q2 		$348K Buy
2,763
+58
+2% +$7.99K 0.11% 104
2024
Q1 		$402K Sell
2,705
-5
-0.2% -$732 0.13% 95
2023
Q4 		$395K Sell
2,710
-260
-9% -$38.4K 0.14% 93
2023
Q3 		$443K Buy
2,970
+70
+2% +$11.7K 0.16% 84
2023
Q2 		$503K Buy
2,900
+159
+6% +$28.4K 0.17% 81
2023
Q1 		$496K Buy
2,741
+17
+0.6% +$3K 0.19% 82
2022
Q4 		$486K Sell
2,724
-5,235
-66% -$918K 0.18% 85
2022
Q3 		$1.35M Buy
7,959
+5,468
+220% +$980K 0.18% 84
2022
Q2 		$434K Buy
2,491
+72
+3% +$13.7K 0.16% 91
2022
Q1 		$491K Buy
2,419
+190
+9% +$38.1K 0.16% 90
2021
Q4 		$491K Buy
2,229
+159
+8% +$32.6K 0.16% 89
2021
Q3 		$400K Buy
2,070
+65
+3% +$12.6K 0.15% 99
2021
Q2 		$384K Buy
2,005
+340
+20% +$63.2K 0.14% 102
2021
Q1 		$273K Buy
+1,665
New +$272K 0.11% 108

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

O'Brien Greene & Co's DEO Position: Q3 2025 in Review

O'Brien Greene & Co sold out of Diageo (DEO) in Q3 2025, closing a stake of 2,423 shares — an estimated $244K sold.

O'Brien Greene & Co first reported a position in DEO in Q1 2021 and held it in 18 quarters. The position peaked at $1.35M in Q3 2022. 824 funds tracked by Wall St. Rank hold DEO as of Q3 2025.

  • O'Brien Greene & Co reported no remaining Diageo position as of Q3 2025 after selling out during the quarter.
  • O'Brien Greene & Co sold 2,423 Diageo shares in Q3 2025, an estimated $244K.
  • O'Brien Greene & Co first reported a position in Diageo in Q1 2021 and held it in 18 quarters.
  • O'Brien Greene & Co's Diageo position peaked at $1.35M in Q3 2022.
  • 824 funds tracked by Wall St. Rank held Diageo as of Q3 2025.

Based on O'Brien Greene & Co's 13F filing for Q3 2025, filed 10 Nov 2025.