OMC
Overbrook Management Corp’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.95M | Buy |
30,862
+467
| +2% | +$135K | 1.67% | 23 |
|
|
2025
Q1 | $7.46M | Sell |
30,395
-1,145
| -4% | -$281K | 1.75% | 23 |
|
|
2024
Q4 | $7.56M | Sell |
31,540
-812
| -3% | -$195K | 1.63% | 24 |
|
|
2024
Q3 | $6.82M | Sell |
32,352
-21,505
| -40% | -$4.53M | 1.57% | 25 |
|
|
2024
Q2 | $10.9M | Sell |
53,857
-1,848
| -3% | -$374K | 2.75% | 16 |
|
|
2024
Q1 | $11.2M | Sell |
55,705
-34,209
| -38% | -$6.85M | 3% | 14 |
|
|
2023
Q4 | $15.3M | Sell |
89,914
-1,033
| -1% | -$176K | 3.09% | 15 |
|
|
2023
Q3 | $13.2M | Sell |
90,947
-517
| -0.6% | -$75K | 3.07% | 14 |
|
|
2023
Q2 | $13.3M | Sell |
91,464
-1,420
| -2% | -$207K | 3.16% | 13 |
|
|
2023
Q1 | $12.1M | Sell |
92,884
-799
| -0.9% | -$104K | 3.17% | 14 |
|
|
2022
Q4 | $12.6M | Sell |
93,683
-72,929
| -44% | -$9.78M | 3.65% | 9 |
|
|
2022
Q3 | $17.4M | Buy |
166,612
+52,915
| +47% | +$5.53M | 4.95% | 6 |
|
|
2022
Q2 | $12.8M | Sell |
113,697
-2,064
| -2% | -$232K | 3.7% | 11 |
|
|
2022
Q1 | $15.8M | Sell |
115,761
-176
| -0.2% | -$24K | 3.5% | 12 |
|
|
2021
Q4 | $18.4M | Buy |
115,937
+277
| +0.2% | +$43.9K | 3.7% | 10 |
|
|
2021
Q3 | $18.9M | Sell |
115,660
-1,780
| -2% | -$291K | 4.11% | 10 |
|
|
2021
Q2 | $18.3M | Sell |
117,440
-139
| -0.1% | -$21.6K | 3.82% | 9 |
|
|
2021
Q1 | $17.9M | Sell |
117,579
-1,823
| -2% | -$278K | 3.98% | 9 |
|
|
2020
Q4 | $15.2M | Sell |
119,402
-320
| -0.3% | -$40.7K | 3.7% | 9 |
|
|
2020
Q3 | $11.5M | Sell |
119,722
-7,115
| -6% | -$685K | 2.66% | 13 |
|
|
2020
Q2 | $11.9M | Buy |
126,837
+45,667
| +56% | +$4.3M | 3.11% | 10 |
|
|
2020
Q1 | $7.31M | Sell |
81,170
-17,459
| -18% | -$1.57M | 3.34% | 11 |
|
|
2019
Q4 | $13.7M | Buy |
98,629
+1,710
| +2% | +$238K | 4.1% | 8 |
|
|
2019
Q3 | $11.4M | Sell |
96,919
-1,344
| -1% | -$158K | 2.87% | 10 |
|
|
2019
Q2 | $11M | Sell |
98,263
-270
| -0.3% | -$30.2K | 2.27% | 14 |
|
|
2019
Q1 | $9.97M | Sell |
98,533
-2,185
| -2% | -$221K | 2.14% | 14 |
|
|
2018
Q4 | $9.83M | Sell |
100,718
-360
| -0.4% | -$35.1K | 2.3% | 15 |
|
|
2018
Q3 | $11.4M | Buy |
101,078
+1,341
| +1% | +$151K | 2.16% | 14 |
|
|
2018
Q2 | $10.4M | Buy |
99,737
+10,202
| +11% | +$1.06M | 1.97% | 18 |
|
|
2018
Q1 | $9.85M | Sell |
89,535
-6,677
| -7% | -$734K | 2.03% | 17 |
|
|
2017
Q4 | $10.3M | Sell |
96,212
-390
| -0.4% | -$41.7K | 2.09% | 18 |
|
|
2017
Q3 | $9.23M | Sell |
96,602
-2,640
| -3% | -$252K | 2.09% | 15 |
|
|
2017
Q2 | $9.07M | Buy |
99,242
+265
| +0.3% | +$24.2K | 1.95% | 14 |
|
|
2017
Q1 | $8.69M | Buy |
98,977
+1,287
| +1% | +$113K | 1.9% | 16 |
|
|
2016
Q4 | $8.43M | Hold |
97,690
| – | – | 1.83% | 15 |
|
|
2016
Q3 | $6.51M | Sell |
97,690
-4,772
| -5% | -$318K | 1.5% | 18 |
|
|
2016
Q2 | $6.37M | Sell |
102,462
-2,530
| -2% | -$157K | 1.34% | 19 |
|
|
2016
Q1 | $6.22M | Sell |
104,992
-137
| -0.1% | -$8.11K | 1.34% | 20 |
|
|
2015
Q4 | $6.94M | Sell |
105,129
-165,870
| -61% | -$11M | 1.21% | 22 |
|
|
2015
Q3 | $16.5M | Buy |
270,999
+7,563
| +3% | +$461K | 2.55% | 11 |
|
|
2015
Q2 | $17.9M | Buy |
263,436
+138,063
| +110% | +$9.35M | 2.72% | 12 |
|
|
2015
Q1 | $7.6M | Buy |
125,373
+5,514
| +5% | +$334K | 1.24% | 21 |
|
|
2014
Q4 | $7.5M | Buy |
119,859
+1,362
| +1% | +$85.2K | 1.51% | 17 |
|
|
2014
Q3 | $7.14M | Buy |
118,497
+570
| +0.5% | +$34.3K | 1.12% | 23 |
|
|
2014
Q2 | $6.8M | Buy |
117,927
+10,187
| +9% | +$587K | 1.21% | 20 |
|
|
2014
Q1 | $6.54M | Buy |
107,740
+11,619
| +12% | +$705K | 1.25% | 21 |
|
|
2013
Q4 | $5.62M | Sell |
96,121
-16,576
| -15% | -$969K | 1.07% | 27 |
|
|
2013
Q3 | $5.83M | Buy |
112,697
+1,244
| +1% | +$64.3K | 1.35% | 24 |
|
|
2013
Q2 | $5.88M | Buy |
+111,453
| New | +$5.88M | 1.41% | 26 |
|