Overbrook Management Corp’s Sharps Compliance Corp SMED Stock Holding History

Overbrook Management Corp’s Portfolio SMED Stock Details SMED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$89.4K	0.14%	54
2021 Q4	$876K	Hold	122,893	–	–	0.18%	49
2021 Q3	$1.02M	Sell	122,893 -4,001	-3%	-$37.2K	0.22%	42
2021 Q2	$1.31M	Sell	126,894 -37,694	-23%	-$525K	0.27%	39
2021 Q1	$2.37M	Sell	164,588 -17,696	-10%	-$228K	0.53%	34
2020 Q4	$1.72M	Sell	182,284 -2,300	-1%	-$17.6K	0.42%	36
2020 Q3	$1.16M	Sell	184,584 -49,136	-21%	-$357K	0.27%	55
2020 Q2	$1.64M	Buy	+233,720	New	+$1.66M	0.43%	42

Overbrook Management Corp's SMED Position: Q3 2022 in Review

Overbrook Management Corp sold out of Sharps Compliance Corp (SMED) in Q3 2022, closing a stake of 108,662 shares — an estimated $317K sold.

Overbrook Management Corp first reported a position in SMED in Q2 2020 and held it in 9 quarters. The position peaked at $2.37M in Q1 2021. 0 funds tracked by Wall St. Rank hold SMED as of Q3 2022.

Overbrook Management Corp reported no remaining Sharps Compliance Corp position as of Q3 2022 after selling out during the quarter.
Overbrook Management Corp sold 108,662 Sharps Compliance Corp shares in Q3 2022, an estimated $317K.
Overbrook Management Corp first reported a position in Sharps Compliance Corp in Q2 2020 and held it in 9 quarters.
Overbrook Management Corp's Sharps Compliance Corp position peaked at $2.37M in Q1 2021.
0 funds tracked by Wall St. Rank held Sharps Compliance Corp as of Q3 2022.

Based on Overbrook Management Corp's 13F filing for Q3 2022, filed 10 Nov 2022.