OMC
Overbrook Management Corp’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.95M | Buy |
22,787
+20,965
| +1,151% | +$6.39M | 1.29% | 26 |
|
|
2025
Q1 | $525K | Buy |
1,822
+411
| +29% | +$118K | 0.12% | 37 |
|
|
2024
Q4 | $342K | Hold |
1,411
| – | – | 0.07% | 45 |
|
|
2024
Q3 | $343K | Sell |
1,411
-104
| -7% | -$25.3K | 0.08% | 45 |
|
|
2024
Q2 | $326K | Hold |
1,515
| – | – | 0.08% | 47 |
|
|
2024
Q1 | $312K | Hold |
1,515
| – | – | 0.08% | 47 |
|
|
2023
Q4 | $290K | Hold |
1,515
| – | – | 0.06% | 56 |
|
|
2023
Q3 | $260K | Hold |
1,515
| – | – | 0.06% | 55 |
|
|
2023
Q2 | $270K | Hold |
1,515
| – | – | 0.06% | 56 |
|
|
2023
Q1 | $278K | Hold |
1,515
| – | – | 0.07% | 64 |
|
|
2022
Q4 | $257K | Sell |
1,515
-400
| -21% | -$67.9K | 0.07% | 67 |
|
|
2022
Q3 | $296K | Hold |
1,915
| – | – | 0.08% | 59 |
|
|
2022
Q2 | $323K | Sell |
1,915
-285
| -13% | -$48.1K | 0.09% | 63 |
|
|
2022
Q1 | $397K | Hold |
2,200
| – | – | 0.09% | 67 |
|
|
2021
Q4 | $376K | Hold |
2,200
| – | – | 0.08% | 75 |
|
|
2021
Q3 | $361K | Hold |
2,200
| – | – | 0.08% | 67 |
|
|
2021
Q2 | $364K | Hold |
2,200
| – | – | 0.08% | 66 |
|
|
2021
Q1 | $352K | Hold |
2,200
| – | – | 0.08% | 66 |
|
|
2020
Q4 | $392K | Hold |
2,200
| – | – | 0.1% | 64 |
|
|
2020
Q3 | $390K | Hold |
2,200
| – | – | 0.09% | 86 |
|
|
2020
Q2 | $368K | Hold |
2,200
| – | – | 0.1% | 87 |
|
|
2020
Q1 | $326K | Hold |
2,200
| – | – | 0.15% | 54 |
|
|
2019
Q4 | $314K | Buy |
+2,200
| New | +$314K | 0.09% | 68 |
|