OMC
Overbrook Management Corp’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,800
| Closed | -$1.23M | – | 118 |
|
|
2020
Q2 | $1.23M | Buy |
+8,800
| New | +$1.23M | 0.32% | 52 |
|
|
2020
Q1 | – | Sell |
-12,073
| Closed | -$1.83M | – | 72 |
|
|
2019
Q4 | $1.83M | Sell |
12,073
-7,774
| -39% | -$1.18M | 0.54% | 32 |
|
|
2019
Q3 | $2.89M | Sell |
19,847
-385
| -2% | -$56K | 0.73% | 29 |
|
|
2019
Q2 | $3.32M | Sell |
20,232
-2,160
| -10% | -$355K | 0.69% | 30 |
|
|
2019
Q1 | $4.06M | Hold |
22,392
| – | – | 0.87% | 23 |
|
|
2018
Q4 | $3.61M | Buy |
22,392
+250
| +1% | +$40.3K | 0.84% | 27 |
|
|
2018
Q3 | $5.33M | Buy |
22,142
+7,135
| +48% | +$1.72M | 1.01% | 27 |
|
|
2018
Q2 | $3.41M | Sell |
15,007
-569
| -4% | -$129K | 0.65% | 29 |
|
|
2018
Q1 | $3.74M | Sell |
15,576
-2,268
| -13% | -$545K | 0.77% | 27 |
|
|
2017
Q4 | $4.45M | Sell |
17,844
-102
| -0.6% | -$25.5K | 0.9% | 25 |
|
|
2017
Q3 | $4.05M | Hold |
17,946
| – | – | 0.91% | 22 |
|
|
2017
Q2 | $3.9M | Sell |
17,946
-699
| -4% | -$152K | 0.84% | 22 |
|
|
2017
Q1 | $3.64M | Sell |
18,645
-325
| -2% | -$63.4K | 0.8% | 28 |
|
|
2016
Q4 | $3.53M | Hold |
18,970
| – | – | 0.77% | 31 |
|
|
2016
Q3 | $3.31M | Sell |
18,970
-4,775
| -20% | -$834K | 0.76% | 32 |
|
|
2016
Q2 | $3.6M | Sell |
23,745
-290
| -1% | -$44K | 0.76% | 31 |
|
|
2016
Q1 | $3.91M | Hold |
24,035
| – | – | 0.84% | 26 |
|
|
2015
Q4 | $3.58M | Sell |
24,035
-400
| -2% | -$59.6K | 0.62% | 30 |
|
|
2015
Q3 | $3.52M | Sell |
24,435
-100
| -0.4% | -$14.4K | 0.54% | 30 |
|
|
2015
Q2 | $4.18M | Sell |
24,535
-100
| -0.4% | -$17K | 0.64% | 32 |
|
|
2015
Q1 | $4.08M | Sell |
24,635
-95
| -0.4% | -$15.7K | 0.67% | 28 |
|
|
2014
Q4 | $4.3M | Sell |
24,730
-50
| -0.2% | -$8.68K | 0.87% | 22 |
|
|
2014
Q3 | $4M | Sell |
24,780
-100
| -0.4% | -$16.1K | 0.63% | 32 |
|
|
2014
Q2 | $3.77M | Sell |
24,880
-335
| -1% | -$50.7K | 0.67% | 33 |
|
|
2014
Q1 | $3.34M | Hold |
25,215
| – | – | 0.64% | 39 |
|
|
2013
Q4 | $3.63M | Buy |
25,215
+450
| +2% | +$64.7K | 0.69% | 38 |
|
|
2013
Q3 | $2.83M | Sell |
24,765
-307
| -1% | -$35K | 0.65% | 40 |
|
|
2013
Q2 | $2.47M | Buy |
+25,072
| New | +$2.47M | 0.59% | 40 |
|