Overbrook Management Corp’s Thermo Fisher Scientific TMO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-525	Closed	-$303K	–	78
2023 Q1	$303K	Sell	525 -50	-9%	-$28.2K	0.08%	61
2022 Q4	$317K	Hold	575	–	–	0.09%	62
2022 Q3	$292K	Sell	575 -125	-18%	-$70K	0.08%	62
2022 Q2	$380K	Sell	700 -300	-30%	-$165K	0.11%	57
2022 Q1	$591K	Hold	1,000	–	–	0.13%	55
2021 Q4	$667K	Hold	1,000	–	–	0.13%	58
2021 Q3	$571K	Hold	1,000	–	–	0.12%	55
2021 Q2	$504K	Hold	1,000	–	–	0.11%	59
2021 Q1	$456K	Hold	1,000	–	–	0.1%	60
2020 Q4	$466K	Sell	1,000 -584	-37%	-$274K	0.11%	58
2020 Q3	$699K	Buy	1,584 +584	+58%	+$241K	0.16%	72
2020 Q2	$362K	Hold	1,000	–	–	0.09%	88
2020 Q1	$284K	Sell	1,000 -100	-9%	-$31.5K	0.13%	60
2019 Q4	$357K	Hold	1,100	–	–	0.11%	64
2019 Q3	$320K	Hold	1,100	–	–	0.08%	65
2019 Q2	$323K	Sell	1,100 -200	-15%	-$55.1K	0.07%	65
2019 Q1	$356K	Sell	1,300 -200	-13%	-$49.8K	0.08%	59
2018 Q4	$336K	Hold	1,500	–	–	0.08%	60
2018 Q3	$366K	Hold	1,500	–	–	0.07%	60
2018 Q2	$311K	Hold	1,500	–	–	0.06%	64
2018 Q1	$310K	Hold	1,500	–	–	0.06%	66
2017 Q4	$285K	Hold	1,500	–	–	0.06%	69
2017 Q3	$284K	Hold	1,500	–	–	0.06%	64
2017 Q2	$262K	Hold	1,500	–	–	0.06%	69
2017 Q1	$230K	Hold	1,500	–	–	0.05%	82
2016 Q4	$212K	Hold	1,500	–	–	0.05%	77
2016 Q3	$239K	Hold	1,500	–	–	0.06%	74
2016 Q2	$222K	Hold	1,500	–	–	0.05%	75
2016 Q1	$212K	Hold	1,500	–	–	0.05%	78
2015 Q4	$213K	Buy	+1,500	New	+$200K	0.04%	86

Other funds holding TMO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Overbrook Management Corp's TMO Position: Q2 2023 in Review

Overbrook Management Corp sold out of Thermo Fisher Scientific (TMO) in Q2 2023, closing a stake of 525 shares — an estimated $303K sold.

Overbrook Management Corp first reported a position in TMO in Q4 2015 and held it in 30 quarters. The position peaked at $699K in Q3 2020. 2,388 funds tracked by Wall St. Rank hold TMO as of Q2 2023.

Overbrook Management Corp reported no remaining Thermo Fisher Scientific position as of Q2 2023 after selling out during the quarter.
Overbrook Management Corp sold 525 Thermo Fisher Scientific shares in Q2 2023, an estimated $303K.
Overbrook Management Corp first reported a position in Thermo Fisher Scientific in Q4 2015 and held it in 30 quarters.
Overbrook Management Corp's Thermo Fisher Scientific position peaked at $699K in Q3 2020.
2,388 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q2 2023.

Based on Overbrook Management Corp's 13F filing for Q2 2023, filed 11 Aug 2023.