OMC
Overbrook Management Corp’s NVIDIA NVDA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $53.1M | Buy |
336,062
+38,080
| +13% | +$6.02M | 9.9% | 1 |
|
2025
Q1 | $32.3M | Buy |
297,982
+38,481
| +15% | +$4.17M | 7.58% | 1 |
|
2024
Q4 | $34.8M | Sell |
259,501
-1,728
| -0.7% | -$232K | 7.51% | 2 |
|
2024
Q3 | $31.7M | Sell |
261,229
-718
| -0.3% | -$87.2K | 7.28% | 2 |
|
2024
Q2 | $32.4M | Buy |
261,947
+230,410
| +731% | +$28.5M | 8.17% | 2 |
|
2024
Q1 | $28.5M | Sell |
31,537
-3,529
| -10% | -$3.19M | 7.66% | 2 |
|
2023
Q4 | $17.4M | Buy |
35,066
+5,422
| +18% | +$2.69M | 3.51% | 12 |
|
2023
Q3 | $12.9M | Buy |
29,644
+27,782
| +1,492% | +$12.1M | 3% | 15 |
|
2023
Q2 | $788K | Hold |
1,862
| – | – | 0.19% | 36 |
|
2023
Q1 | $517K | Hold |
1,862
| – | – | 0.14% | 45 |
|
2022
Q4 | $272K | Sell |
1,862
-204
| -10% | -$29.8K | 0.08% | 65 |
|
2022
Q3 | $251K | Hold |
2,066
| – | – | 0.07% | 68 |
|
2022
Q2 | $313K | Buy |
2,066
+130
| +7% | +$19.7K | 0.09% | 65 |
|
2022
Q1 | $528K | Hold |
1,936
| – | – | 0.12% | 58 |
|
2021
Q4 | $569K | Buy |
1,936
+204
| +12% | +$60K | 0.11% | 63 |
|
2021
Q3 | $359K | Buy |
1,732
+1,299
| +300% | +$269K | 0.08% | 68 |
|
2021
Q2 | $346K | Hold |
433
| – | – | 0.07% | 70 |
|
2021
Q1 | $231K | Hold |
433
| – | – | 0.05% | 80 |
|
2020
Q4 | $226K | Hold |
433
| – | – | 0.06% | 81 |
|
2020
Q3 | $234K | Buy |
+433
| New | +$234K | 0.05% | 110 |
|