OMC
Overbrook Management Corp’s Syntax Stratified LargeCap ETF SSPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,906
| Closed | -$1.76M | – | 64 |
|
|
2024
Q1 | $1.76M | Sell |
22,906
-19,505
| -46% | -$1.5M | 0.47% | 31 |
|
|
2023
Q4 | $3.02M | Sell |
42,411
-5,409
| -11% | -$385K | 0.61% | 30 |
|
|
2023
Q3 | $3.13M | Sell |
47,820
-13,018
| -21% | -$851K | 0.73% | 27 |
|
|
2023
Q2 | $4.15M | Sell |
60,838
-842
| -1% | -$57.4K | 0.99% | 24 |
|
|
2023
Q1 | $4.05M | Sell |
61,680
-845
| -1% | -$55.5K | 1.06% | 22 |
|
|
2022
Q4 | $3.98M | Buy |
62,525
+17
| +0% | +$1.08K | 1.16% | 23 |
|
|
2022
Q3 | $3.62M | Sell |
62,508
-4,407
| -7% | -$255K | 1.03% | 23 |
|
|
2022
Q2 | $4.06M | Sell |
66,915
-3,514
| -5% | -$213K | 1.17% | 22 |
|
|
2022
Q1 | $4.92M | Sell |
70,429
-30
| -0% | -$2.1K | 1.09% | 25 |
|
|
2021
Q4 | $5.02M | Hold |
70,459
| – | – | 1.01% | 25 |
|
|
2021
Q3 | $4.65M | Hold |
70,459
| – | – | 1.01% | 25 |
|
|
2021
Q2 | $4.67M | Hold |
70,459
| – | – | 0.98% | 27 |
|
|
2021
Q1 | $4.38M | Buy |
70,459
+600
| +0.9% | +$37.3K | 0.97% | 26 |
|
|
2020
Q4 | $3.91M | Buy |
69,859
+120
| +0.2% | +$6.72K | 0.95% | 26 |
|
|
2020
Q3 | $3.38M | Sell |
69,739
-77
| -0.1% | -$3.73K | 0.78% | 28 |
|
|
2020
Q2 | $3.19M | Buy |
69,816
+1,833
| +3% | +$83.8K | 0.83% | 28 |
|
|
2020
Q1 | $2.57M | Buy |
67,983
+594
| +0.9% | +$22.5K | 1.18% | 22 |
|
|
2019
Q4 | $3.42M | Buy |
67,389
+504
| +0.8% | +$25.6K | 1.02% | 28 |
|
|
2019
Q3 | $3.22M | Buy |
+66,885
| New | +$3.22M | 0.81% | 27 |
|