OMC
EFA icon

Overbrook Management Corp’s iShares MSCI EAFE ETF EFA Stock Holding History

Overbrook Management Corp’s Portfolio EFA Stock Details EFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-4,337
Closed -$271K – 83
2022
Q2 		$271K Buy
+4,337
New +$295K 0.08% 70

Other funds holding EFA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Overbrook Management Corp's EFA Position: Q3 2022 in Review

Overbrook Management Corp sold out of iShares MSCI EAFE ETF (EFA) in Q3 2022, closing a stake of 4,337 shares — an estimated $271K sold.

Overbrook Management Corp first reported a position in EFA in Q2 2022 and held it in 1 quarter. The position peaked at $271K in Q2 2022. 1,586 funds tracked by Wall St. Rank hold EFA as of Q3 2022.

  • Overbrook Management Corp reported no remaining iShares MSCI EAFE ETF position as of Q3 2022 after selling out during the quarter.
  • Overbrook Management Corp sold 4,337 iShares MSCI EAFE ETF shares in Q3 2022, an estimated $271K.
  • Overbrook Management Corp first reported a position in iShares MSCI EAFE ETF in Q2 2022 and held it in 1 quarter.
  • Overbrook Management Corp's iShares MSCI EAFE ETF position peaked at $271K in Q2 2022.
  • 1,586 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2022.

Based on Overbrook Management Corp's 13F filing for Q3 2022, filed 10 Nov 2022.