OMC
MSON

Overbrook Management Corp’s Misonix Inc MSON Stock Holding History

Overbrook Management Corp’s Portfolio MSON Stock Details MSON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-29,400
Closed -$652K – 91
2021
Q2 		$652K Hold
29,400
– – 0.14% 53
2021
Q1 		$576K Sell
29,400
-2,191
-7% -$36.6K 0.13% 54
2020
Q4 		$395K Hold
31,591
– – 0.1% 63
2020
Q3 		$371K Sell
31,591
-3,300
-9% -$42.9K 0.09% 88
2020
Q2 		$473K Buy
+34,891
New +$427K 0.12% 79

Other funds holding MSON

SHI
SV Health Investors Boston, Massachusetts $32.3M AUM 20.15% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
TA
Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Overbrook Management Corp's MSON Position: Q3 2021 in Review

Overbrook Management Corp sold out of Misonix Inc (MSON) in Q3 2021, closing a stake of 29,400 shares — an estimated $652K sold.

Overbrook Management Corp first reported a position in MSON in Q2 2020 and held it in 5 quarters. The position peaked at $652K in Q2 2021. 69 funds tracked by Wall St. Rank hold MSON as of Q3 2021.

  • Overbrook Management Corp reported no remaining Misonix Inc position as of Q3 2021 after selling out during the quarter.
  • Overbrook Management Corp sold 29,400 Misonix Inc shares in Q3 2021, an estimated $652K.
  • Overbrook Management Corp first reported a position in Misonix Inc in Q2 2020 and held it in 5 quarters.
  • Overbrook Management Corp's Misonix Inc position peaked at $652K in Q2 2021.
  • 69 funds tracked by Wall St. Rank held Misonix Inc as of Q3 2021.

Based on Overbrook Management Corp's 13F filing for Q3 2021, filed 12 Nov 2021.