Overbrook Management Corp’s Innovative Solutions & Support ISSC Stock Holding History

Overbrook Management Corp’s Portfolio ISSC Stock Details ISSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-14,575	Closed	-$87.5K	–	58
2024 Q2	$87.5K	Hold	14,575	–	–	0.02%	54
2024 Q1	$107K	Hold	14,575	–	–	0.03%	57
2023 Q4	$124K	Hold	14,575	–	–	0.03%	63
2023 Q3	$111K	Hold	14,575	–	–	0.03%	61
2023 Q2	$105K	Hold	14,575	–	–	0.02%	66
2023 Q1	$107K	Hold	14,575	–	–	0.03%	74
2022 Q4	$120K	Hold	14,575	–	–	0.03%	77
2022 Q3	$126K	Sell	14,575 -46,569	-76%	-$337K	0.04%	77
2022 Q2	$440K	Sell	61,144 -39,776	-39%	-$317K	0.13%	56
2022 Q1	$813K	Sell	100,920 -76,193	-43%	-$555K	0.18%	46
2021 Q4	$1.16M	Sell	177,113 -10,000	-5%	-$67.5K	0.23%	44
2021 Q3	$1.31M	Sell	187,113 -12,328	-6%	-$85.8K	0.29%	39
2021 Q2	$1.25M	Hold	199,441	–	–	0.26%	42
2021 Q1	$1.26M	Hold	199,441	–	–	0.28%	43
2020 Q4	$1.3M	Sell	199,441 -2	-0%	-$13	0.32%	42
2020 Q3	$1.36M	Sell	199,443 -50,786	-20%	-$318K	0.31%	50
2020 Q2	$1.25M	Buy	+250,229	New	+$1.1M	0.33%	51

Other funds holding ISSC

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Overbrook Management Corp's ISSC Position: Q3 2024 in Review

Overbrook Management Corp sold out of Innovative Solutions & Support (ISSC) in Q3 2024, closing a stake of 14,575 shares — an estimated $87.5K sold.

Overbrook Management Corp first reported a position in ISSC in Q2 2020 and held it in 17 quarters. The position peaked at $1.36M in Q3 2020. 43 funds tracked by Wall St. Rank hold ISSC as of Q3 2024.

Overbrook Management Corp reported no remaining Innovative Solutions & Support position as of Q3 2024 after selling out during the quarter.
Overbrook Management Corp sold 14,575 Innovative Solutions & Support shares in Q3 2024, an estimated $87.5K.
Overbrook Management Corp first reported a position in Innovative Solutions & Support in Q2 2020 and held it in 17 quarters.
Overbrook Management Corp's Innovative Solutions & Support position peaked at $1.36M in Q3 2020.
43 funds tracked by Wall St. Rank held Innovative Solutions & Support as of Q3 2024.

Based on Overbrook Management Corp's 13F filing for Q3 2024, filed 8 Nov 2024.