OMC
Overbrook Management Corp’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,217
| Closed | -$210K | – | 78 |
|
|
2019
Q4 | $210K | Buy |
+5,217
| New | +$210K | 0.06% | 76 |
|
|
2019
Q3 | – | Sell |
-5,217
| Closed | -$207K | – | 76 |
|
|
2019
Q2 | $207K | Hold |
5,217
| – | – | 0.04% | 72 |
|
|
2019
Q1 | $227K | Buy |
+5,217
| New | +$227K | 0.05% | 68 |
|
|
2018
Q4 | – | Sell |
-5,217
| Closed | -$318K | – | 76 |
|
|
2018
Q3 | $318K | Hold |
5,217
| – | – | 0.06% | 65 |
|
|
2018
Q2 | $350K | Hold |
5,217
| – | – | 0.07% | 59 |
|
|
2018
Q1 | $338K | Hold |
5,217
| – | – | 0.07% | 63 |
|
|
2017
Q4 | $352K | Hold |
5,217
| – | – | 0.07% | 62 |
|
|
2017
Q3 | $364K | Hold |
5,217
| – | – | 0.08% | 60 |
|
|
2017
Q2 | $343K | Hold |
5,217
| – | – | 0.07% | 65 |
|
|
2017
Q1 | $407K | Sell |
5,217
-65
| -1% | -$5.07K | 0.09% | 65 |
|
|
2016
Q4 | $443K | Hold |
5,282
| – | – | 0.1% | 64 |
|
|
2016
Q3 | $415K | Hold |
5,282
| – | – | 0.1% | 65 |
|
|
2016
Q2 | $418K | Sell |
5,282
-3,330
| -39% | -$264K | 0.09% | 60 |
|
|
2016
Q1 | $635K | Sell |
8,612
-200
| -2% | -$14.7K | 0.14% | 53 |
|
|
2015
Q4 | $615K | Buy |
8,812
+2,100
| +31% | +$147K | 0.11% | 59 |
|
|
2015
Q3 | $463K | Hold |
6,712
| – | – | 0.07% | 68 |
|
|
2015
Q2 | $579K | Sell |
6,712
-2,165
| -24% | -$187K | 0.09% | 70 |
|
|
2015
Q1 | $741K | Sell |
8,877
-120
| -1% | -$10K | 0.12% | 64 |
|
|
2014
Q4 | $768K | Hold |
8,997
| – | – | 0.16% | 54 |
|
|
2014
Q3 | $915K | Hold |
8,997
| – | – | 0.14% | 63 |
|
|
2014
Q2 | $1.06M | Sell |
8,997
-1,000
| -10% | -$118K | 0.19% | 57 |
|
|
2014
Q1 | $975K | Sell |
9,997
-900
| -8% | -$87.8K | 0.19% | 63 |
|
|
2013
Q4 | $982K | Sell |
10,897
-566
| -5% | -$51K | 0.19% | 62 |
|
|
2013
Q3 | $1.01M | Hold |
11,463
| – | – | 0.23% | 59 |
|
|
2013
Q2 | $821K | Buy |
+11,463
| New | +$821K | 0.2% | 63 |
|