OMC
Overbrook Management Corp’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Sell |
67,811
-10,118
| -13% | -$2.08M | 2.59% | 16 |
|
|
2025
Q1 | $17.3M | Sell |
77,929
-4,362
| -5% | -$969K | 4.06% | 10 |
|
|
2024
Q4 | $20.6M | Sell |
82,291
-1,431
| -2% | -$358K | 4.44% | 10 |
|
|
2024
Q3 | $19.5M | Sell |
83,722
-577
| -0.7% | -$134K | 4.48% | 8 |
|
|
2024
Q2 | $17.8M | Buy |
84,299
+32,636
| +63% | +$6.87M | 4.48% | 7 |
|
|
2024
Q1 | $8.86M | Sell |
51,663
-88,548
| -63% | -$15.2M | 2.38% | 19 |
|
|
2023
Q4 | $27M | Sell |
140,211
-424
| -0.3% | -$81.6K | 5.46% | 4 |
|
|
2023
Q3 | $24.1M | Buy |
140,635
+5,220
| +4% | +$894K | 5.61% | 3 |
|
|
2023
Q2 | $26.3M | Buy |
135,415
+21,223
| +19% | +$4.12M | 6.24% | 3 |
|
|
2023
Q1 | $18.8M | Sell |
114,192
-5,938
| -5% | -$979K | 4.93% | 6 |
|
|
2022
Q4 | $15.6M | Sell |
120,130
-902
| -0.7% | -$117K | 4.54% | 6 |
|
|
2022
Q3 | $16.7M | Buy |
121,032
+956
| +0.8% | +$132K | 4.75% | 7 |
|
|
2022
Q2 | $16.4M | Sell |
120,076
-27,359
| -19% | -$3.74M | 4.74% | 5 |
|
|
2022
Q1 | $25.7M | Sell |
147,435
-3,030
| -2% | -$529K | 5.71% | 5 |
|
|
2021
Q4 | $26.7M | Buy |
150,465
+1,150
| +0.8% | +$204K | 5.39% | 4 |
|
|
2021
Q3 | $21.1M | Sell |
149,315
-1,288
| -0.9% | -$182K | 4.59% | 7 |
|
|
2021
Q2 | $20.6M | Sell |
150,603
-788
| -0.5% | -$108K | 4.31% | 7 |
|
|
2021
Q1 | $18.5M | Sell |
151,391
-11,517
| -7% | -$1.41M | 4.11% | 8 |
|
|
2020
Q4 | $21.6M | Sell |
162,908
-3,038
| -2% | -$403K | 5.27% | 5 |
|
|
2020
Q3 | $19.2M | Buy |
165,946
+124,923
| +305% | +$14.5M | 4.43% | 5 |
|
|
2020
Q2 | $15M | Buy |
41,023
+6,007
| +17% | +$2.19M | 3.9% | 7 |
|
|
2020
Q1 | $8.9M | Buy |
35,016
+682
| +2% | +$173K | 4.07% | 8 |
|
|
2019
Q4 | $10.1M | Sell |
34,334
-554
| -2% | -$163K | 3% | 12 |
|
|
2019
Q3 | $7.81M | Sell |
34,888
-1,584
| -4% | -$355K | 1.96% | 14 |
|
|
2019
Q2 | $7.22M | Buy |
36,472
+46
| +0.1% | +$9.11K | 1.49% | 19 |
|
|
2019
Q1 | $6.92M | Sell |
36,426
-1,274
| -3% | -$242K | 1.49% | 17 |
|
|
2018
Q4 | $5.95M | Sell |
37,700
-974
| -3% | -$154K | 1.39% | 19 |
|
|
2018
Q3 | $8.73M | Sell |
38,674
-7,053
| -15% | -$1.59M | 1.65% | 20 |
|
|
2018
Q2 | $8.46M | Buy |
45,727
+1,226
| +3% | +$227K | 1.6% | 20 |
|
|
2018
Q1 | $7.47M | Sell |
44,501
-9,659
| -18% | -$1.62M | 1.54% | 21 |
|
|
2017
Q4 | $9.17M | Buy |
54,160
+1
| +0% | +$169 | 1.86% | 19 |
|
|
2017
Q3 | $8.35M | Sell |
54,159
-9
| -0% | -$1.39K | 1.89% | 16 |
|
|
2017
Q2 | $7.8M | Buy |
54,168
+401
| +0.7% | +$57.8K | 1.68% | 17 |
|
|
2017
Q1 | $7.72M | Buy |
53,767
+1,386
| +3% | +$199K | 1.69% | 18 |
|
|
2016
Q4 | $6.07M | Sell |
52,381
-799
| -2% | -$92.5K | 1.32% | 23 |
|
|
2016
Q3 | $6.01M | Buy |
53,180
+19,501
| +58% | +$2.2M | 1.39% | 20 |
|
|
2016
Q2 | $3.22M | Buy |
33,679
+3,546
| +12% | +$339K | 0.68% | 35 |
|
|
2016
Q1 | $3.28M | Buy |
30,133
+101
| +0.3% | +$11K | 0.71% | 31 |
|
|
2015
Q4 | $3.16M | Buy |
30,032
+31
| +0.1% | +$3.26K | 0.55% | 32 |
|
|
2015
Q3 | $3.31M | Sell |
30,001
-50
| -0.2% | -$5.52K | 0.51% | 32 |
|
|
2015
Q2 | $3.77M | Buy |
30,051
+105
| +0.4% | +$13.2K | 0.57% | 33 |
|
|
2015
Q1 | $3.73M | Buy |
29,946
+2,618
| +10% | +$326K | 0.61% | 31 |
|
|
2014
Q4 | $3.02M | Buy |
27,328
+7,603
| +39% | +$839K | 0.61% | 29 |
|
|
2014
Q3 | $1.99M | Buy |
19,725
+300
| +2% | +$30.2K | 0.31% | 47 |
|
|
2014
Q2 | $1.81M | Buy |
19,425
+14,850
| +325% | +$1.38M | 0.32% | 49 |
|
|
2014
Q1 | $2.46M | Buy |
4,575
+1,020
| +29% | +$548K | 0.47% | 47 |
|
|
2013
Q4 | $1.99M | Buy |
3,555
+50
| +1% | +$28K | 0.38% | 51 |
|
|
2013
Q3 | $1.67M | Sell |
3,505
-1,200
| -26% | -$572K | 0.39% | 51 |
|
|
2013
Q2 | $1.87M | Buy |
+4,705
| New | +$1.87M | 0.45% | 49 |
|