OMC
Overbrook Management Corp’s Voya Financial VOYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-25,607
| Closed | -$1.56M | – | 79 |
|
|
2019
Q4 | $1.56M | Sell |
25,607
-794
| -3% | -$48.4K | 0.47% | 33 |
|
|
2019
Q3 | $1.44M | Sell |
26,401
-678
| -3% | -$36.9K | 0.36% | 36 |
|
|
2019
Q2 | $1.5M | Sell |
27,079
-22
| -0.1% | -$1.22K | 0.31% | 39 |
|
|
2019
Q1 | $1.35M | Sell |
27,101
-2,658
| -9% | -$133K | 0.29% | 39 |
|
|
2018
Q4 | $1.2M | Hold |
29,759
| – | – | 0.28% | 41 |
|
|
2018
Q3 | $1.48M | Sell |
29,759
-1,580
| -5% | -$78.5K | 0.28% | 41 |
|
|
2018
Q2 | $1.47M | Sell |
31,339
-8,666
| -22% | -$407K | 0.28% | 39 |
|
|
2018
Q1 | $2.02M | Sell |
40,005
-41,658
| -51% | -$2.1M | 0.42% | 36 |
|
|
2017
Q4 | $4.04M | Sell |
81,663
-97
| -0.1% | -$4.8K | 0.82% | 26 |
|
|
2017
Q3 | $3.26M | Sell |
81,760
-21,934
| -21% | -$875K | 0.74% | 27 |
|
|
2017
Q2 | $3.83M | Sell |
103,694
-131,239
| -56% | -$4.84M | 0.82% | 24 |
|
|
2017
Q1 | $8.92M | Sell |
234,933
-37,442
| -14% | -$1.42M | 1.95% | 15 |
|
|
2016
Q4 | $10.7M | Buy |
272,375
+979
| +0.4% | +$38.4K | 2.32% | 13 |
|
|
2016
Q3 | $7.82M | Sell |
271,396
-16,350
| -6% | -$471K | 1.8% | 15 |
|
|
2016
Q2 | $7.13M | Sell |
287,746
-3,701
| -1% | -$91.6K | 1.49% | 16 |
|
|
2016
Q1 | $8.68M | Buy |
291,447
+57,026
| +24% | +$1.7M | 1.87% | 16 |
|
|
2015
Q4 | $8.65M | Sell |
234,421
-2,229
| -0.9% | -$82.3K | 1.51% | 20 |
|
|
2015
Q3 | $9.18M | Sell |
236,650
-11,108
| -4% | -$431K | 1.41% | 18 |
|
|
2015
Q2 | $11.5M | Sell |
247,758
-18,989
| -7% | -$882K | 1.75% | 18 |
|
|
2015
Q1 | $11.5M | Sell |
266,747
-31,104
| -10% | -$1.34M | 1.88% | 13 |
|
|
2014
Q4 | $12.6M | Sell |
297,851
-113,979
| -28% | -$4.83M | 2.55% | 9 |
|
|
2014
Q3 | $16.1M | Sell |
411,830
-53,425
| -11% | -$2.09M | 2.53% | 12 |
|
|
2014
Q2 | $16.9M | Buy |
465,255
+40,406
| +10% | +$1.47M | 3.01% | 10 |
|
|
2014
Q1 | $15.4M | Buy |
424,849
+5,582
| +1% | +$202K | 2.93% | 10 |
|
|
2013
Q4 | $14.7M | Sell |
419,267
-15,000
| -3% | -$527K | 2.8% | 11 |
|
|
2013
Q3 | $12.7M | Buy |
434,267
+824
| +0.2% | +$24.1K | 2.93% | 9 |
|
|
2013
Q2 | $11.7M | Buy |
+433,443
| New | +$11.7M | 2.82% | 9 |
|