OMC
VSM

Overbrook Management Corp’s Versum Materials, Inc. VSM Stock Holding History

Overbrook Management Corp’s Portfolio VSM Stock Details VSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-671,137
Closed -$24.2M – 80
2018
Q3 		$24.2M Sell
671,137
-25,967
-4% -$978K 4.58% 6
2018
Q2 		$25.9M Buy
697,104
+165,144
+31% +$6.3M 4.91% 7
2018
Q1 		$20M Sell
531,960
-44,563
-8% -$1.7M 4.13% 7
2017
Q4 		$21.8M Buy
576,523
+9,723
+2% +$379K 4.42% 6
2017
Q3 		$22M Buy
566,800
+49,727
+10% +$1.78M 4.97% 6
2017
Q2 		$16.8M Sell
517,073
-2,779
-0.5% -$86.7K 3.62% 10
2017
Q1 		$15.9M Buy
519,852
+46,199
+10% +$1.35M 3.48% 8
2016
Q4 		$13.3M Buy
+473,653
New +$11.8M 2.89% 10

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IAM
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Boston Partners
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State Street
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GCM
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SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return