OMC
Overbrook Management Corp’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,800
| Closed | -$257K | – | 78 |
|
|
2017
Q3 | $257K | Hold |
4,800
| – | – | 0.06% | 65 |
|
|
2017
Q2 | $249K | Hold |
4,800
| – | – | 0.05% | 71 |
|
|
2017
Q1 | $247K | Hold |
4,800
| – | – | 0.05% | 79 |
|
|
2016
Q4 | $247K | Hold |
4,800
| – | – | 0.05% | 72 |
|
|
2016
Q3 | $206K | Buy |
+4,800
| New | +$206K | 0.05% | 77 |
|
|
2016
Q2 | – | Sell |
-6,300
| Closed | -$256K | – | 86 |
|
|
2016
Q1 | $256K | Hold |
6,300
| – | – | 0.06% | 72 |
|
|
2015
Q4 | $269K | Buy |
+6,300
| New | +$269K | 0.05% | 76 |
|
|
2015
Q3 | – | Sell |
-4,800
| Closed | -$208K | – | 93 |
|
|
2015
Q2 | $208K | Hold |
4,800
| – | – | 0.03% | 87 |
|
|
2015
Q1 | $210K | Sell |
4,800
-100
| -2% | -$4.38K | 0.03% | 86 |
|
|
2014
Q4 | $220K | Buy |
4,900
+100
| +2% | +$4.49K | 0.04% | 73 |
|
|
2014
Q3 | $201K | Sell |
4,800
-250
| -5% | -$10.5K | 0.03% | 84 |
|
|
2014
Q2 | $219K | Hold |
5,050
| – | – | 0.04% | 74 |
|
|
2014
Q1 | $216K | Buy |
+5,050
| New | +$216K | 0.04% | 78 |
|