OMC
SMED
Overbrook Management Corp’s Sharps Compliance Corp SMED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-108,662
| Closed | -$317K | – | 93 |
|
|
2022
Q2 | $317K | Hold |
108,662
| – | – | 0.09% | 64 |
|
|
2022
Q1 | $641K | Sell |
108,662
-14,231
| -12% | -$83.9K | 0.14% | 54 |
|
|
2021
Q4 | $876K | Hold |
122,893
| – | – | 0.18% | 49 |
|
|
2021
Q3 | $1.02M | Sell |
122,893
-4,001
| -3% | -$33.1K | 0.22% | 42 |
|
|
2021
Q2 | $1.31M | Sell |
126,894
-37,694
| -23% | -$388K | 0.27% | 39 |
|
|
2021
Q1 | $2.37M | Sell |
164,588
-17,696
| -10% | -$254K | 0.53% | 34 |
|
|
2020
Q4 | $1.72M | Sell |
182,284
-2,300
| -1% | -$21.7K | 0.42% | 36 |
|
|
2020
Q3 | $1.16M | Sell |
184,584
-49,136
| -21% | -$308K | 0.27% | 55 |
|
|
2020
Q2 | $1.64M | Buy |
+233,720
| New | +$1.64M | 0.43% | 42 |
|