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O'Brien Greene & Co’s Quaker Houghton KWR Stock Holding History

O'Brien Greene & Co’s Portfolio KWR Stock Details KWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$913K Sell
5,749
-528
-8% -$74.2K 0.25% 64
2026
Q1 		$780K Buy
6,277
+2,282
+57% +$337K 0.22% 62
2025
Q4 		$549K Sell
3,995
-78
-2% -$10.5K 0.16% 82
2025
Q3 		$537K Sell
4,073
-16
-0.4% -$2.1K 0.17% 78
2025
Q2 		$458K Sell
4,089
-79
-2% -$8.58K 0.15% 82
2025
Q1 		$515K Hold
4,168
– – 0.17% 75
2024
Q4 		$587K Buy
4,168
+488
+13% +$77K 0.19% 72
2024
Q3 		$620K Sell
3,680
-791
-18% -$134K 0.19% 74
2024
Q2 		$759K Buy
4,471
+489
+12% +$90.3K 0.24% 66
2024
Q1 		$817K Hold
3,982
– – 0.27% 63
2023
Q4 		$850K Hold
3,982
– – 0.3% 60
2023
Q3 		$637K Buy
3,982
+50
+1% +$8.93K 0.23% 67
2023
Q2 		$766K Hold
3,932
– – 0.27% 62
2023
Q1 		$778K Buy
3,932
+1
+0% +$191 0.29% 60
2022
Q4 		$656K Sell
3,931
-9,326
-70% -$1.57M 0.25% 64
2022
Q3 		$1.91M Buy
13,257
+8,791
+197% +$1.44M 0.25% 62
2022
Q2 		$668K Hold
4,466
– – 0.25% 62
2022
Q1 		$772K Hold
4,466
– – 0.25% 66
2021
Q4 		$1.03M Buy
4,466
+488
+12% +$118K 0.34% 57
2021
Q3 		$946K Buy
3,978
+11
+0.3% +$2.7K 0.35% 61
2021
Q2 		$941K Hold
3,967
– – 0.34% 60
2021
Q1 		$967K Sell
3,967
-80
-2% -$21.4K 0.38% 54
2020
Q4 		$1.03M Hold
4,047
– – 0.42% 54
2020
Q3 		$727K Hold
4,047
– – 0.35% 59
2020
Q2 		$751K Hold
4,047
– – 0.4% 55
2020
Q1 		$511K Hold
4,047
– – 0.34% 64
2019
Q4 		$666K Sell
4,047
-100
-2% -$15.5K 0.34% 68
2019
Q3 		$656K Hold
4,147
– – 0.35% 67
2019
Q2 		$841K Sell
4,147
-1,059
-20% -$215K 0.44% 53
2019
Q1 		$1.04M Hold
5,206
– – 0.53% 48
2018
Q4 		$925K Buy
+5,206
New +$1M 0.55% 48

Other funds holding KWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

O'Brien Greene & Co's KWR Position: Q2 2026 in Review

O'Brien Greene & Co reduced its Quaker Houghton (KWR) stake by 8.4% in Q2 2026, selling an estimated $74.2K and leaving 5,749 shares worth $913K. The position accounts for 0.25% of the portfolio, ranked #64.

O'Brien Greene & Co first reported a position in KWR in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.91M in Q3 2022. 313 funds tracked by Wall St. Rank hold KWR as of Q2 2026.

  • O'Brien Greene & Co held 5,749 shares of Quaker Houghton worth $913K as of Q2 2026.
  • O'Brien Greene & Co sold 528 Quaker Houghton shares in Q2 2026, an estimated $74.2K.
  • Quaker Houghton made up 0.25% of O'Brien Greene & Co's portfolio in Q2 2026, its #64 holding.
  • O'Brien Greene & Co first reported a position in Quaker Houghton in Q4 2018 and has held it in 31 quarters since.
  • O'Brien Greene & Co's Quaker Houghton position peaked at $1.91M in Q3 2022.
  • 313 funds tracked by Wall St. Rank held Quaker Houghton as of Q2 2026.

Based on O'Brien Greene & Co's 13F filing for Q2 2026, filed 6 Aug 2026.