OMC
Overbrook Management Corp’s SPX Corp SPXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,456
| Closed | -$418K | – | 97 |
|
|
2022
Q1 | $418K | Hold |
8,456
| – | – | 0.09% | 65 |
|
|
2021
Q4 | $505K | Sell |
8,456
-5,000
| -37% | -$299K | 0.1% | 65 |
|
|
2021
Q3 | $719K | Sell |
13,456
-13,355
| -50% | -$714K | 0.16% | 50 |
|
|
2021
Q2 | $1.64M | Hold |
26,811
| – | – | 0.34% | 37 |
|
|
2021
Q1 | $1.56M | Hold |
26,811
| – | – | 0.35% | 38 |
|
|
2020
Q4 | $1.46M | Sell |
26,811
-17,000
| -39% | -$927K | 0.36% | 38 |
|
|
2020
Q3 | $2.03M | Hold |
43,811
| – | – | 0.47% | 41 |
|
|
2020
Q2 | $1.8M | Sell |
43,811
-12,000
| -22% | -$494K | 0.47% | 39 |
|
|
2020
Q1 | $1.82M | Sell |
55,811
-14,148
| -20% | -$462K | 0.83% | 28 |
|
|
2019
Q4 | $3.56M | Sell |
69,959
-90,363
| -56% | -$4.6M | 1.06% | 27 |
|
|
2019
Q3 | $6.41M | Sell |
160,322
-361,258
| -69% | -$14.5M | 1.61% | 19 |
|
|
2019
Q2 | $17.2M | Buy |
521,580
+42
| +0% | +$1.39K | 3.56% | 9 |
|
|
2019
Q1 | $18.1M | Buy |
521,538
+81,747
| +19% | +$2.84M | 3.9% | 10 |
|
|
2018
Q4 | $12.3M | Sell |
439,791
-50,000
| -10% | -$1.4M | 2.88% | 12 |
|
|
2018
Q3 | $16.3M | Sell |
489,791
-17,200
| -3% | -$573K | 3.09% | 10 |
|
|
2018
Q2 | $17.8M | Buy |
506,991
+113,309
| +29% | +$3.97M | 3.37% | 12 |
|
|
2018
Q1 | $12.8M | Buy |
393,682
+195,747
| +99% | +$6.36M | 2.64% | 14 |
|
|
2017
Q4 | $6.21M | Buy |
+197,935
| New | +$6.21M | 1.26% | 22 |
|