OMC
Overbrook Management Corp’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.2M | Buy |
156,061
+21,470
| +16% | +$4.71M | 6.38% | 4 |
|
|
2025
Q1 | $25.6M | Sell |
134,591
-4,165
| -3% | -$792K | 6.01% | 3 |
|
|
2024
Q4 | $30.4M | Buy |
138,756
+631
| +0.5% | +$138K | 6.56% | 3 |
|
|
2024
Q3 | $25.7M | Buy |
138,125
+31,577
| +30% | +$5.88M | 5.91% | 4 |
|
|
2024
Q2 | $20.6M | Buy |
106,548
+17,408
| +20% | +$3.36M | 5.2% | 4 |
|
|
2024
Q1 | $16.1M | Sell |
89,140
-51,441
| -37% | -$9.28M | 4.32% | 8 |
|
|
2023
Q4 | $21.4M | Buy |
140,581
+123
| +0.1% | +$18.7K | 4.32% | 9 |
|
|
2023
Q3 | $17.9M | Sell |
140,458
-8,198
| -6% | -$1.04M | 4.16% | 8 |
|
|
2023
Q2 | $19.4M | Sell |
148,656
-3,463
| -2% | -$451K | 4.6% | 7 |
|
|
2023
Q1 | $15.7M | Buy |
152,119
+38,168
| +33% | +$3.94M | 4.12% | 10 |
|
|
2022
Q4 | $9.57M | Sell |
113,951
-28,518
| -20% | -$2.4M | 2.78% | 15 |
|
|
2022
Q3 | $16.1M | Buy |
142,469
+768
| +0.5% | +$86.8K | 4.57% | 8 |
|
|
2022
Q2 | $15.1M | Buy |
141,701
+134,495
| +1,866% | +$14.3M | 4.35% | 6 |
|
|
2022
Q1 | $23.5M | Sell |
7,206
-109
| -1% | -$355K | 5.21% | 6 |
|
|
2021
Q4 | $24.4M | Sell |
7,315
-2
| -0% | -$6.67K | 4.92% | 6 |
|
|
2021
Q3 | $24M | Buy |
7,317
+3,794
| +108% | +$12.5M | 5.22% | 5 |
|
|
2021
Q2 | $12.1M | Buy |
3,523
+13
| +0.4% | +$44.7K | 2.53% | 16 |
|
|
2021
Q1 | $10.9M | Buy |
3,510
+6
| +0.2% | +$18.6K | 2.42% | 17 |
|
|
2020
Q4 | $11.4M | Sell |
3,504
-1,901
| -35% | -$6.19M | 2.78% | 12 |
|
|
2020
Q3 | $17M | Sell |
5,405
-50
| -0.9% | -$157K | 3.93% | 7 |
|
|
2020
Q2 | $15M | Buy |
5,455
+1,840
| +51% | +$5.08M | 3.92% | 6 |
|
|
2020
Q1 | $7.05M | Buy |
3,615
+873
| +32% | +$1.7M | 3.22% | 12 |
|
|
2019
Q4 | $5.07M | Buy |
2,742
+2,602
| +1,859% | +$4.81M | 1.51% | 22 |
|
|
2019
Q3 | $243K | Hold |
140
| – | – | 0.06% | 71 |
|
|
2019
Q2 | $265K | Hold |
140
| – | – | 0.05% | 68 |
|
|
2019
Q1 | $249K | Hold |
140
| – | – | 0.05% | 66 |
|
|
2018
Q4 | $210K | Hold |
140
| – | – | 0.05% | 69 |
|
|
2018
Q3 | $280K | Hold |
140
| – | – | 0.05% | 68 |
|
|
2018
Q2 | $238K | Hold |
140
| – | – | 0.05% | 69 |
|
|
2018
Q1 | $203K | Buy |
+140
| New | +$203K | 0.04% | 73 |
|