OMC
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Overbrook Management Corp’s Vanguard S&P 500 ETF VOO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$331K Sell
583
-150
-20% -$85.2K 0.06% 41
2025
Q1
$377K Buy
733
+1
+0.1% +$514 0.09% 41
2024
Q4
$394K Sell
732
-306
-29% -$165K 0.08% 43
2024
Q3
$548K Sell
1,038
-785
-43% -$414K 0.13% 40
2024
Q2
$912K Sell
1,823
-1,540
-46% -$770K 0.23% 38
2024
Q1
$1.62M Sell
3,363
-1,896
-36% -$911K 0.43% 33
2023
Q4
$2.3M Buy
5,259
+2,731
+108% +$1.19M 0.46% 33
2023
Q3
$993K Buy
2,528
+1,087
+75% +$427K 0.23% 35
2023
Q2
$587K Buy
1,441
+485
+51% +$198K 0.14% 41
2023
Q1
$360K Hold
956
0.09% 57
2022
Q4
$336K Hold
956
0.1% 59
2022
Q3
$314K Sell
956
-887
-48% -$291K 0.09% 57
2022
Q2
$639K Buy
+1,843
New +$639K 0.18% 44