OMC
Overbrook Management Corp’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,554
| Closed | -$1.19M | – | 64 |
|
|
2023
Q4 | $1.19M | Sell |
16,554
-1,345
| -8% | -$97K | 0.24% | 36 |
|
|
2023
Q3 | $1.21M | Sell |
17,899
-2,875
| -14% | -$195K | 0.28% | 33 |
|
|
2023
Q2 | $1.45M | Sell |
20,774
-4,775
| -19% | -$334K | 0.35% | 31 |
|
|
2023
Q1 | $1.71M | Sell |
25,549
-3,285
| -11% | -$220K | 0.45% | 30 |
|
|
2022
Q4 | $1.86M | Sell |
28,834
-8,438
| -23% | -$543K | 0.54% | 32 |
|
|
2022
Q3 | $2.36M | Hold |
37,272
| – | – | 0.67% | 28 |
|
|
2022
Q2 | $2.41M | Hold |
37,272
| – | – | 0.7% | 28 |
|
|
2022
Q1 | $2.87M | Buy |
37,272
+2,705
| +8% | +$208K | 0.64% | 31 |
|
|
2021
Q4 | $2.87M | Buy |
34,567
+800
| +2% | +$66.4K | 0.58% | 32 |
|
|
2021
Q3 | $2.88M | Buy |
33,767
+14,575
| +76% | +$1.24M | 0.63% | 31 |
|
|
2021
Q2 | $1.67M | Buy |
19,192
+1,385
| +8% | +$120K | 0.35% | 36 |
|
|
2021
Q1 | $1.48M | Buy |
17,807
+1,300
| +8% | +$108K | 0.33% | 39 |
|
|
2020
Q4 | $1.37M | Buy |
16,507
+6,340
| +62% | +$525K | 0.33% | 39 |
|
|
2020
Q3 | $700K | Buy |
10,167
+340
| +3% | +$23.4K | 0.16% | 71 |
|
|
2020
Q2 | $595K | Buy |
9,827
+45
| +0.5% | +$2.73K | 0.16% | 76 |
|
|
2020
Q1 | $468K | Buy |
+9,782
| New | +$468K | 0.21% | 47 |
|