OMC
Overbrook Management Corp’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.9M | Buy |
64,373
+1,478
| +2% | +$525K | 4.26% | 8 |
|
|
2025
Q1 | $22M | Sell |
62,895
-2,962
| -4% | -$1.04M | 5.17% | 7 |
|
|
2024
Q4 | $20.8M | Buy |
65,857
+5,012
| +8% | +$1.58M | 4.48% | 9 |
|
|
2024
Q3 | $16.7M | Buy |
60,845
+2,820
| +5% | +$775K | 3.84% | 11 |
|
|
2024
Q2 | $15.2M | Sell |
58,025
-869
| -1% | -$228K | 3.85% | 8 |
|
|
2024
Q1 | $16.4M | Sell |
58,894
-15,959
| -21% | -$4.45M | 4.42% | 7 |
|
|
2023
Q4 | $19.5M | Sell |
74,853
-1,408
| -2% | -$367K | 3.94% | 11 |
|
|
2023
Q3 | $17.5M | Buy |
76,261
+23,645
| +45% | +$5.44M | 4.08% | 9 |
|
|
2023
Q2 | $12.5M | Buy |
52,616
+39,127
| +290% | +$9.29M | 2.97% | 16 |
|
|
2023
Q1 | $3.04M | Sell |
13,489
-344
| -2% | -$77.6K | 0.8% | 27 |
|
|
2022
Q4 | $2.87M | Buy |
13,833
+14
| +0.1% | +$2.91K | 0.84% | 27 |
|
|
2022
Q3 | $2.46M | Sell |
13,819
-2,290
| -14% | -$407K | 0.7% | 27 |
|
|
2022
Q2 | $3.17M | Sell |
16,109
-453
| -3% | -$89.2K | 0.92% | 26 |
|
|
2022
Q1 | $3.67M | Buy |
16,562
+366
| +2% | +$81.2K | 0.81% | 30 |
|
|
2021
Q4 | $3.51M | Sell |
16,196
-1,618
| -9% | -$351K | 0.71% | 30 |
|
|
2021
Q3 | $3.97M | Sell |
17,814
-4,002
| -18% | -$891K | 0.86% | 28 |
|
|
2021
Q2 | $5.1M | Sell |
21,816
-1,068
| -5% | -$250K | 1.07% | 24 |
|
|
2021
Q1 | $4.85M | Buy |
22,884
+111
| +0.5% | +$23.5K | 1.08% | 24 |
|
|
2020
Q4 | $4.98M | Sell |
22,773
-34,083
| -60% | -$7.45M | 1.22% | 22 |
|
|
2020
Q3 | $11.4M | Sell |
56,856
-5,630
| -9% | -$1.13M | 2.62% | 14 |
|
|
2020
Q2 | $12.1M | Buy |
62,486
+20,909
| +50% | +$4.04M | 3.15% | 9 |
|
|
2020
Q1 | $6.7M | Buy |
41,577
+1,834
| +5% | +$295K | 3.06% | 13 |
|
|
2019
Q4 | $7.47M | Buy |
39,743
+3,097
| +8% | +$582K | 2.23% | 15 |
|
|
2019
Q3 | $6.3M | Buy |
36,646
+658
| +2% | +$113K | 1.58% | 20 |
|
|
2019
Q2 | $6.25M | Sell |
35,988
-877
| -2% | -$152K | 1.29% | 21 |
|
|
2019
Q1 | $5.76M | Sell |
36,865
-453
| -1% | -$70.8K | 1.24% | 19 |
|
|
2018
Q4 | $4.92M | Buy |
37,318
+338
| +0.9% | +$44.6K | 1.15% | 21 |
|
|
2018
Q3 | $5.55M | Buy |
36,980
+30,032
| +432% | +$4.51M | 1.05% | 26 |
|
|
2018
Q2 | $920K | Hold |
6,948
| – | – | 0.17% | 46 |
|
|
2018
Q1 | $831K | Buy |
6,948
+1,150
| +20% | +$138K | 0.17% | 47 |
|
|
2017
Q4 | $661K | Hold |
5,798
| – | – | 0.13% | 52 |
|
|
2017
Q3 | $610K | Hold |
5,798
| – | – | 0.14% | 49 |
|
|
2017
Q2 | $544K | Buy |
5,798
+1,600
| +38% | +$150K | 0.12% | 54 |
|
|
2017
Q1 | $373K | Buy |
+4,198
| New | +$373K | 0.08% | 69 |
|