OMC
Overbrook Management Corp’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,000
| Closed | -$213K | – | 65 |
|
|
2023
Q4 | $213K | Buy |
+1,000
| New | +$213K | 0.04% | 60 |
|
|
2023
Q2 | – | Sell |
-1,000
| Closed | -$206K | – | 72 |
|
|
2023
Q1 | $206K | Buy |
+1,000
| New | +$206K | 0.05% | 67 |
|
|
2022
Q1 | – | Sell |
-1,000
| Closed | -$207K | – | 97 |
|
|
2021
Q4 | $207K | Buy |
+1,000
| New | +$207K | 0.04% | 94 |
|
|
2020
Q4 | – | Sell |
-2,000
| Closed | -$254K | – | 98 |
|
|
2020
Q3 | $254K | Hold |
2,000
| – | – | 0.06% | 108 |
|
|
2020
Q2 | $214K | Buy |
+2,000
| New | +$214K | 0.06% | 104 |
|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$256K | – | 73 |
|
|
2019
Q4 | $256K | Hold |
2,000
| – | – | 0.08% | 73 |
|
|
2019
Q3 | $252K | Hold |
2,000
| – | – | 0.06% | 70 |
|
|
2019
Q2 | $240K | Hold |
2,000
| – | – | 0.05% | 70 |
|
|
2019
Q1 | $249K | Hold |
2,000
| – | – | 0.05% | 67 |
|
|
2018
Q4 | $205K | Hold |
2,000
| – | – | 0.05% | 70 |
|
|
2018
Q3 | $260K | Buy |
+2,000
| New | +$260K | 0.05% | 71 |
|
|
2014
Q3 | – | Sell |
-76,988
| Closed | -$3.07M | – | 88 |
|
|
2014
Q2 | $3.07M | Hold |
76,988
| – | – | 0.55% | 40 |
|
|
2014
Q1 | $3.27M | Sell |
76,988
-25,000
| -25% | -$1.06M | 0.62% | 42 |
|
|
2013
Q4 | $4.41M | Hold |
101,988
| – | – | 0.84% | 33 |
|
|
2013
Q3 | $4.46M | Sell |
101,988
-374,998
| -79% | -$16.4M | 1.03% | 33 |
|
|
2013
Q2 | $17.6M | Buy |
+476,986
| New | +$17.6M | 4.22% | 5 |
|