OMC
Overbrook Management Corp’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.3M | Buy |
159,721
+17,762
| +13% | +$3.15M | 5.28% | 6 |
|
|
2025
Q1 | $22.2M | Sell |
141,959
-10,258
| -7% | -$1.6M | 5.21% | 6 |
|
|
2024
Q4 | $29M | Sell |
152,217
-7,242
| -5% | -$1.38M | 6.24% | 4 |
|
|
2024
Q3 | $26.7M | Buy |
159,459
+11,679
| +8% | +$1.95M | 6.12% | 3 |
|
|
2024
Q2 | $27.1M | Sell |
147,780
-34,935
| -19% | -$6.41M | 6.84% | 3 |
|
|
2024
Q1 | $27.8M | Sell |
182,715
-92,561
| -34% | -$14.1M | 7.48% | 3 |
|
|
2023
Q4 | $38.8M | Sell |
275,276
-1,919
| -0.7% | -$270K | 7.84% | 2 |
|
|
2023
Q3 | $36.5M | Sell |
277,195
-3,899
| -1% | -$514K | 8.51% | 2 |
|
|
2023
Q2 | $34M | Sell |
281,094
-9,221
| -3% | -$1.12M | 8.08% | 2 |
|
|
2023
Q1 | $30.2M | Sell |
290,315
-1,579
| -0.5% | -$164K | 7.91% | 2 |
|
|
2022
Q4 | $25.9M | Sell |
291,894
-1,508
| -0.5% | -$134K | 7.53% | 2 |
|
|
2022
Q3 | $28.2M | Buy |
293,402
+278,689
| +1,894% | +$26.8M | 8.01% | 2 |
|
|
2022
Q2 | $32.2M | Sell |
14,713
-172
| -1% | -$376K | 9.3% | 1 |
|
|
2022
Q1 | $41.6M | Sell |
14,885
-317
| -2% | -$885K | 9.22% | 1 |
|
|
2021
Q4 | $44M | Sell |
15,202
-50
| -0.3% | -$145K | 8.87% | 1 |
|
|
2021
Q3 | $40.7M | Sell |
15,252
-3,048
| -17% | -$8.12M | 8.83% | 1 |
|
|
2021
Q2 | $45.9M | Sell |
18,300
-272
| -1% | -$682K | 9.59% | 1 |
|
|
2021
Q1 | $38.4M | Sell |
18,572
-609
| -3% | -$1.26M | 8.54% | 1 |
|
|
2020
Q4 | $33.6M | Sell |
19,181
-530
| -3% | -$929K | 8.2% | 2 |
|
|
2020
Q3 | $29M | Sell |
19,711
-1,035
| -5% | -$1.52M | 6.68% | 1 |
|
|
2020
Q2 | $29.3M | Buy |
20,746
+1,066
| +5% | +$1.51M | 7.65% | 1 |
|
|
2020
Q1 | $22.9M | Sell |
19,680
-167
| -0.8% | -$194K | 10.47% | 1 |
|
|
2019
Q4 | $26.5M | Sell |
19,847
-6,850
| -26% | -$9.15M | 7.9% | 2 |
|
|
2019
Q3 | $32.5M | Sell |
26,697
-8,183
| -23% | -$9.98M | 8.17% | 2 |
|
|
2019
Q2 | $37.7M | Sell |
34,880
-587
| -2% | -$634K | 7.78% | 2 |
|
|
2019
Q1 | $41.6M | Buy |
35,467
+362
| +1% | +$425K | 8.95% | 2 |
|
|
2018
Q4 | $36.4M | Sell |
35,105
-5
| -0% | -$5.18K | 8.49% | 2 |
|
|
2018
Q3 | $41.9M | Buy |
35,110
+18
| +0.1% | +$21.5K | 7.94% | 2 |
|
|
2018
Q2 | $39.2M | Buy |
35,092
+870
| +3% | +$971K | 7.42% | 2 |
|
|
2018
Q1 | $35.3M | Sell |
34,222
-1,883
| -5% | -$1.94M | 7.29% | 3 |
|
|
2017
Q4 | $37.8M | Sell |
36,105
-77
| -0.2% | -$80.6K | 7.66% | 2 |
|
|
2017
Q3 | $34.7M | Sell |
36,182
-13
| -0% | -$12.5K | 7.84% | 3 |
|
|
2017
Q2 | $32.9M | Sell |
36,195
-186
| -0.5% | -$169K | 7.09% | 5 |
|
|
2017
Q1 | $30.2M | Buy |
36,381
+8,047
| +28% | +$6.68M | 6.59% | 5 |
|
|
2016
Q4 | $21.9M | Buy |
28,334
+375
| +1% | +$289K | 4.76% | 6 |
|
|
2016
Q3 | $21.7M | Sell |
27,959
-12,153
| -30% | -$9.45M | 5.01% | 6 |
|
|
2016
Q2 | $27.8M | Sell |
40,112
-8,334
| -17% | -$5.77M | 5.82% | 6 |
|
|
2016
Q1 | $36.1M | Sell |
48,446
-32,763
| -40% | -$24.4M | 7.78% | 4 |
|
|
2015
Q4 | $61.6M | Buy |
81,209
+32,691
| +67% | +$24.8M | 10.75% | 1 |
|
|
2015
Q3 | $29.5M | Buy |
48,518
+7,095
| +17% | +$4.32M | 4.55% | 8 |
|
|
2015
Q2 | $21.6M | Buy |
41,423
+76
| +0.2% | +$39.6K | 3.29% | 8 |
|
|
2015
Q1 | $22.7M | Buy |
41,347
+40,297
| +3,838% | +$22.1M | 3.7% | 8 |
|
|
2014
Q4 | $555K | Buy |
1,050
+140
| +15% | +$74K | 0.11% | 61 |
|
|
2014
Q3 | $531K | Hold |
910
| – | – | 0.08% | 72 |
|
|
2014
Q2 | $528K | Buy |
910
+455
| +100% | +$264K | 0.09% | 65 |
|
|
2014
Q1 | $507K | Hold |
455
| – | – | 0.1% | 69 |
|
|
2013
Q4 | $510K | Hold |
455
| – | – | 0.1% | 67 |
|
|
2013
Q3 | $399K | Hold |
455
| – | – | 0.09% | 66 |
|
|
2013
Q2 | $401K | Buy |
+455
| New | +$401K | 0.1% | 67 |
|