OMC
GAM
Overbrook Management Corp’s General American Investors Company GAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $919K | Sell |
16,395
-1,877
| -10% | -$105K | 0.17% | 36 |
|
|
2025
Q1 | $920K | Sell |
18,272
-2,511
| -12% | -$126K | 0.22% | 35 |
|
|
2024
Q4 | $1.06M | Sell |
20,783
-14,058
| -40% | -$717K | 0.23% | 35 |
|
|
2024
Q3 | $1.87M | Sell |
34,841
-12,538
| -26% | -$672K | 0.43% | 31 |
|
|
2024
Q2 | $2.36M | Sell |
47,379
-9,362
| -16% | -$465K | 0.59% | 29 |
|
|
2024
Q1 | $2.64M | Sell |
56,741
-5,841
| -9% | -$272K | 0.71% | 26 |
|
|
2023
Q4 | $2.69M | Sell |
62,582
-7,976
| -11% | -$343K | 0.54% | 31 |
|
|
2023
Q3 | $2.9M | Sell |
70,558
-11,161
| -14% | -$459K | 0.68% | 29 |
|
|
2023
Q2 | $3.41M | Sell |
81,719
-600
| -0.7% | -$25K | 0.81% | 27 |
|
|
2023
Q1 | $3.2M | Sell |
82,319
-5,568
| -6% | -$217K | 0.84% | 26 |
|
|
2022
Q4 | $3.18M | Sell |
87,887
-4,365
| -5% | -$158K | 0.92% | 26 |
|
|
2022
Q3 | $3.12M | Hold |
92,252
| – | – | 0.89% | 25 |
|
|
2022
Q2 | $3.26M | Hold |
92,252
| – | – | 0.94% | 25 |
|
|
2022
Q1 | $3.92M | Hold |
92,252
| – | – | 0.87% | 27 |
|
|
2021
Q4 | $4.08M | Hold |
92,252
| – | – | 0.82% | 26 |
|
|
2021
Q3 | $3.97M | Hold |
92,252
| – | – | 0.86% | 27 |
|
|
2021
Q2 | $4.01M | Hold |
92,252
| – | – | 0.84% | 28 |
|
|
2021
Q1 | $3.68M | Hold |
92,252
| – | – | 0.82% | 29 |
|
|
2020
Q4 | $3.43M | Hold |
92,252
| – | – | 0.84% | 28 |
|
|
2020
Q3 | $3.13M | Sell |
92,252
-1,000
| -1% | -$34K | 0.72% | 31 |
|
|
2020
Q2 | $2.97M | Hold |
93,252
| – | – | 0.77% | 30 |
|
|
2020
Q1 | $2.56M | Sell |
93,252
-4,067
| -4% | -$112K | 1.17% | 23 |
|
|
2019
Q4 | $3.67M | Hold |
97,319
| – | – | 1.09% | 26 |
|
|
2019
Q3 | $3.54M | Hold |
97,319
| – | – | 0.89% | 26 |
|
|
2019
Q2 | $3.45M | Hold |
97,319
| – | – | 0.71% | 29 |
|
|
2019
Q1 | $3.24M | Hold |
97,319
| – | – | 0.7% | 30 |
|
|
2018
Q4 | $2.77M | Hold |
97,319
| – | – | 0.65% | 31 |
|
|
2018
Q3 | $3.6M | Hold |
97,319
| – | – | 0.68% | 34 |
|
|
2018
Q2 | $3.34M | Sell |
97,319
-10,042
| -9% | -$345K | 0.63% | 30 |
|
|
2018
Q1 | $3.59M | Hold |
107,361
| – | – | 0.74% | 29 |
|
|
2017
Q4 | $3.69M | Hold |
107,361
| – | – | 0.75% | 29 |
|
|
2017
Q3 | $3.87M | Hold |
107,361
| – | – | 0.87% | 23 |
|
|
2017
Q2 | $3.69M | Sell |
107,361
-15,528
| -13% | -$533K | 0.79% | 26 |
|
|
2017
Q1 | $4.12M | Sell |
122,889
-86,316
| -41% | -$2.89M | 0.9% | 25 |
|
|
2016
Q4 | $6.52M | Sell |
209,205
-25,002
| -11% | -$780K | 1.42% | 20 |
|
|
2016
Q3 | $7.65M | Sell |
234,207
-39,919
| -15% | -$1.3M | 1.76% | 16 |
|
|
2016
Q2 | $8.45M | Sell |
274,126
-66,400
| -19% | -$2.05M | 1.77% | 15 |
|
|
2016
Q1 | $10.6M | Hold |
340,526
| – | – | 2.29% | 13 |
|
|
2015
Q4 | $10.9M | Sell |
340,526
-2
| -0% | -$64 | 1.9% | 14 |
|
|
2015
Q3 | $10.6M | Sell |
340,528
-82,325
| -19% | -$2.55M | 1.63% | 14 |
|
|
2015
Q2 | $14.7M | Sell |
422,853
-23,020
| -5% | -$801K | 2.24% | 13 |
|
|
2015
Q1 | $15.6M | Sell |
445,873
-3,337
| -0.7% | -$117K | 2.54% | 11 |
|
|
2014
Q4 | $15.7M | Hold |
449,210
| – | – | 3.17% | 8 |
|
|
2014
Q3 | $16.6M | Sell |
449,210
-66,430
| -13% | -$2.46M | 2.61% | 10 |
|
|
2014
Q2 | $19M | Sell |
515,640
-177,633
| -26% | -$6.54M | 3.38% | 9 |
|
|
2014
Q1 | $24.4M | Sell |
693,273
-244,690
| -26% | -$8.62M | 4.65% | 5 |
|
|
2013
Q4 | $33M | Sell |
937,963
-66,555
| -7% | -$2.34M | 6.28% | 3 |
|
|
2013
Q3 | $34.3M | Sell |
1,004,518
-15,000
| -1% | -$512K | 7.92% | 1 |
|
|
2013
Q2 | $32.6M | Buy |
+1,019,518
| New | +$32.6M | 7.82% | 1 |
|