OMC
Overbrook Management Corp’s SiriusXM SIRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-191,090
| Closed | -$1.02M | – | 115 |
|
|
2020
Q3 | $1.02M | Sell |
191,090
-5,230
| -3% | -$28K | 0.24% | 61 |
|
|
2020
Q2 | $1.15M | Buy |
+196,320
| New | +$1.15M | 0.3% | 53 |
|
|
2015
Q3 | – | Sell |
-1,533,823
| Closed | -$5.72M | – | 92 |
|
|
2015
Q2 | $5.72M | Sell |
1,533,823
-641,490
| -29% | -$2.39M | 0.87% | 23 |
|
|
2015
Q1 | $8.31M | Buy |
+2,175,313
| New | +$8.31M | 1.36% | 18 |
|