OMC
Overbrook Management Corp’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $832K | Buy |
+1,481
| New | +$832K | 0.16% | 37 |
|
|
2024
Q2 | – | Sell |
-773
| Closed | -$372K | – | 63 |
|
|
2024
Q1 | $372K | Sell |
773
-6,881
| -90% | -$3.31M | 0.1% | 42 |
|
|
2023
Q4 | $3.26M | Sell |
7,654
-24
| -0.3% | -$10.2K | 0.66% | 29 |
|
|
2023
Q3 | $3.04M | Sell |
7,678
-1,227
| -14% | -$486K | 0.71% | 28 |
|
|
2023
Q2 | $3.5M | Sell |
8,905
-702
| -7% | -$276K | 0.83% | 26 |
|
|
2023
Q1 | $3.49M | Sell |
9,607
-215
| -2% | -$78.1K | 0.91% | 25 |
|
|
2022
Q4 | $3.42M | Hold |
9,822
| – | – | 0.99% | 25 |
|
|
2022
Q3 | $2.79M | Sell |
9,822
-571
| -5% | -$162K | 0.79% | 26 |
|
|
2022
Q2 | $3.28M | Sell |
10,393
-280
| -3% | -$88.3K | 0.95% | 24 |
|
|
2022
Q1 | $3.81M | Buy |
10,673
+192
| +2% | +$68.6K | 0.85% | 28 |
|
|
2021
Q4 | $3.77M | Sell |
10,481
-1,096
| -9% | -$394K | 0.76% | 28 |
|
|
2021
Q3 | $4.03M | Sell |
11,577
-2,371
| -17% | -$824K | 0.87% | 26 |
|
|
2021
Q2 | $5.09M | Sell |
13,948
-697
| -5% | -$254K | 1.06% | 25 |
|
|
2021
Q1 | $5.21M | Buy |
14,645
+94
| +0.6% | +$33.5K | 1.16% | 22 |
|
|
2020
Q4 | $5.19M | Sell |
14,551
-10,604
| -42% | -$3.79M | 1.27% | 21 |
|
|
2020
Q3 | $8.51M | Sell |
25,155
-1,539
| -6% | -$520K | 1.96% | 19 |
|
|
2020
Q2 | $7.89M | Buy |
26,694
+858
| +3% | +$254K | 2.06% | 19 |
|
|
2020
Q1 | $6.24M | Buy |
25,836
+1,414
| +6% | +$342K | 2.85% | 14 |
|
|
2019
Q4 | $7.29M | Buy |
24,422
+631
| +3% | +$188K | 2.17% | 16 |
|
|
2019
Q3 | $6.46M | Buy |
23,791
+2,001
| +9% | +$543K | 1.62% | 18 |
|
|
2019
Q2 | $5.76M | Buy |
21,790
+1,192
| +6% | +$315K | 1.19% | 22 |
|
|
2019
Q1 | $4.85M | Buy |
20,598
+250
| +1% | +$58.9K | 1.04% | 20 |
|
|
2018
Q4 | $3.84M | Sell |
20,348
-28
| -0.1% | -$5.28K | 0.9% | 25 |
|
|
2018
Q3 | $4.54M | Buy |
+20,376
| New | +$4.54M | 0.86% | 30 |
|