OMC
BBU

Overbrook Management Corp’s Brookfield Business Partners BBU Stock Holding History

Overbrook Management Corp’s Portfolio BBU Stock Details BBU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-210,849
Closed -$4.88M – 74
2018
Q1 		$4.88M Buy
+210,849
New +$4.94M 1.01% 24

Other funds holding BBU

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Overbrook Management Corp's BBU Position: Q2 2018 in Review

Overbrook Management Corp sold out of Brookfield Business Partners (BBU) in Q2 2018, closing a stake of 210,849 shares — an estimated $4.88M sold.

Overbrook Management Corp first reported a position in BBU in Q1 2018 and held it in 1 quarter. The position peaked at $4.88M in Q1 2018. 84 funds tracked by Wall St. Rank hold BBU as of Q2 2018.

  • Overbrook Management Corp reported no remaining Brookfield Business Partners position as of Q2 2018 after selling out during the quarter.
  • Overbrook Management Corp sold 210,849 Brookfield Business Partners shares in Q2 2018, an estimated $4.88M.
  • Overbrook Management Corp first reported a position in Brookfield Business Partners in Q1 2018 and held it in 1 quarter.
  • Overbrook Management Corp's Brookfield Business Partners position peaked at $4.88M in Q1 2018.
  • 84 funds tracked by Wall St. Rank held Brookfield Business Partners as of Q2 2018.

Based on Overbrook Management Corp's 13F filing for Q2 2018, filed 8 Aug 2018.