OVERBROOK MANAGEMENT CORP Holdings

OVERBROOK MANAGEMENT CORP is an investment fund managing more than 352.02M US dollars. The largest holdings include Microsoft, Alphabet and Royalty Pharma. In Q3 2022 the fund bought assets of total value of 56.65M US dollars and sold assets of total value of 49.19M US dollars.

$352.02M

portfolio value

-68.72%

quarter

-316.68%

1 year

-322.35%

3 years

-326.78%

5 years

OVERBROOK MANAGEMENT CORP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	9212000	102749000
Q2 2016	56452000	64762000
Q3 2016	34720000	84402000
Q4 2016	47912000	9545000
Q1 2017	79401000	65837000
Q2 2017	16761000	23903000
Q3 2017	45302000	63595000
Q4 2017	83443000	26706000
Q1 2018	68289000	63568000
Q2 2018	95801000	47945000
Q3 2018	59037000	55846000
Q4 2018	28561000	124049000
Q1 2019	57109000	24216000
Q2 2019	27287000	8688000
Q3 2019	9880000	95381000
Q4 2019	23007000	87442000
Q1 2020	4867000	118709000
Q2 2020	168441000	9120000
Q3 2020	51686000	5911000
Q4 2020	49763000	74684000
Q1 2021	53952000	20310000
Q2 2021	12072000	14842000
Q3 2021	19642000	36276000
Q4 2021	42502000	14190000
Q1 2022	-1709000	46683000
Q2 2022	19440000	114241000
Q3 2022	56647000	49194000

OVERBROOK MANAGEMENT CORP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 8.31% Portfolio value: 29.25M Avg. open price: $146.69 Current price: $250.2 P/L: +70.56% Bought +40.27% shares Q3 2022	share	8.31%	29.25M	$146.69	$250.2	+70.56%	Bought +40.27% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 8.01% Portfolio value: 28.21M Avg. open price: $841.36 Current price: $99.87 P/L: -88.13% Sold -0.29% shares Q3 2022	share	8.01%	28.21M	$841.36	$99.87	-88.13%	Sold -0.29% shares Q3 2022
Biotechnology Royalty Pharma plc Portfolio share: 7.18% Portfolio value: 25.26M Avg. open price: $41.22 Current price: $43.01 P/L: +4.35% Sold -10.17% shares Q3 2022	share	7.18%	25.26M	$41.22	$43.01	+4.35%	Sold -10.17% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 6.40% Portfolio value: 22.52M Avg. open price: $288.61 Current price: $535.04 P/L: +85.39% N/A Q3 2022	share	6.40%	22.52M	$288.61	$535.04	+85.39%	N/A Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 5.77% Portfolio value: 20.31M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.83% shares Q3 2022	share	5.77%	20.31M	N/A	N/A	N/A	Bought +0.83% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 4.95% Portfolio value: 17.41M Avg. open price: $99.74 Current price: $131.37 P/L: +31.71% Bought +46.54% shares Q3 2022	share	4.95%	17.41M	$99.74	$131.37	+31.71%	Bought +46.54% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.75% Portfolio value: 16.72M Avg. open price: $34.54 Current price: $146.61 P/L: +324.43% Bought +0.80% shares Q3 2022	share	4.75%	16.72M	$34.54	$146.61	+324.43%	Bought +0.80% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 4.57% Portfolio value: 16.09M Avg. open price: $2,315.16 Current price: $91.02 P/L: -96.07% Bought +0.54% shares Q3 2022	share	4.57%	16.09M	$2,315.16	$91.02	-96.07%	Bought +0.54% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 4.45% Portfolio value: 15.67M Avg. open price: $127.67 Current price: $73.62 P/L: -42.34% Sold -0.42% shares Q3 2022	share	4.45%	15.67M	$127.67	$73.62	-42.34%	Sold -0.42% shares Q3 2022
Furnishings, Fixtures & Appliances Mohawk Industries, Inc. Portfolio share: 3.79% Portfolio value: 13.32M Avg. open price: $124.09 Current price: $98.09 P/L: -20.95% Bought +67.56% shares Q3 2022	share	3.79%	13.32M	$124.09	$98.09	-20.95%	Bought +67.56% shares Q3 2022
Software—Infrastructure GoDaddy Inc. Portfolio share: 3.78% Portfolio value: 13.30M Avg. open price: $73.48 Current price: $75.79 P/L: +3.14% Sold -3.27% shares Q3 2022	share	3.78%	13.30M	$73.48	$75.79	+3.14%	Sold -3.27% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 3.66% Portfolio value: 12.87M Avg. open price: $49.97 Current price: $45.64 P/L: -8.66% Bought +3.52% shares Q3 2022	share	3.66%	12.87M	$49.97	$45.64	-8.66%	Bought +3.52% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 3.60% Portfolio value: 12.66M Avg. open price: $178.51 Current price: $371.54 P/L: +108.14% Sold -0.43% shares Q3 2022	share	3.60%	12.66M	$178.51	$371.54	+108.14%	Sold -0.43% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 3.07% Portfolio value: 10.79M Avg. open price: $62.01 Current price: $150.62 P/L: +142.88% N/A Q3 2022	share	3.07%	10.79M	$62.01	$150.62	+142.88%	N/A Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 3.03% Portfolio value: 10.67M Avg. open price: $19.56 Current price: $61.08 P/L: +212.26% Sold -0.38% shares Q3 2022	share	3.03%	10.67M	$19.56	$61.08	+212.26%	Sold -0.38% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 2.72% Portfolio value: 9.55M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -0.31% shares Q3 2022	share	2.72%	9.55M	N/A	$122.43	N/A	Sold -0.31% shares Q3 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 2.47% Portfolio value: 8.69M Avg. open price: N/A Current price: $197.29 P/L: N/A N/A Q3 2022	share	2.47%	8.69M	N/A	$197.29	N/A	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.36% Portfolio value: 8.29M Avg. open price: $118.18 Current price: $178.78 P/L: +51.27% Sold -0.87% shares Q3 2022	share	2.36%	8.29M	$118.18	$178.78	+51.27%	Sold -0.87% shares Q3 2022
Aluminum Constellium SE Portfolio share: 1.56% Portfolio value: 5.50M Avg. open price: $13.46 Current price: $11.71 P/L: -13.01% Sold -29.17% shares Q3 2022	share	1.56%	5.50M	$13.46	$11.71	-13.01%	Sold -29.17% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 1.26% Portfolio value: 4.41M Avg. open price: $203.83 Current price: $308.89 P/L: +51.54% Sold -60.59% shares Q3 2022	share	1.26%	4.41M	$203.83	$308.89	+51.54%	Sold -60.59% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.23% Portfolio value: 4.32M Avg. open price: $218.05 Current price: $400.01 P/L: +83.45% Sold -6.02% shares Q3 2022	share	1.23%	4.32M	$218.05	$400.01	+83.45%	Sold -6.02% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 1.15% Portfolio value: 4.03M Avg. open price: N/A Current price: $140.93 P/L: N/A Sold -14.45% shares Q3 2022	share	1.15%	4.03M	N/A	$140.93	N/A	Sold -14.45% shares Q3 2022
Syntax Stratified LargeCap ETF Portfolio share: 1.03% Portfolio value: 3.61M Avg. open price: $43.99 Current price: $66.73 P/L: +51.70% Sold -6.59% shares Q3 2022	share	1.03%	3.61M	$43.99	$66.73	+51.70%	Sold -6.59% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.91% Portfolio value: 3.21M Avg. open price: $86.67 Current price: $156.08 P/L: +80.08% Sold -32.25% shares Q2 2022	share	0.91%	3.21M	$86.67	$156.08	+80.08%	Sold -32.25% shares Q2 2022
Asset Management General American Investors Company, Inc. Portfolio share: 0.89% Portfolio value: 3.12M Avg. open price: N/A Current price: $38 P/L: N/A Sold -1.07% shares Q3 2020	share	0.89%	3.12M	N/A	$38	N/A	Sold -1.07% shares Q3 2020
Credit Services Mastercard Incorporated Portfolio share: 0.79% Portfolio value: 2.79M Avg. open price: $262.58 Current price: $356.09 P/L: +35.61% Sold -5.49% shares Q3 2022	share	0.79%	2.79M	$262.58	$356.09	+35.61%	Sold -5.49% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.70% Portfolio value: 2.45M Avg. open price: $143.47 Current price: $213.68 P/L: +48.93% Sold -14.22% shares Q3 2022	share	0.70%	2.45M	$143.47	$213.68	+48.93%	Sold -14.22% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.67% Portfolio value: 2.35M Avg. open price: $80.65 Current price: $66.33 P/L: -17.75% Bought +7.83% shares Q1 2022	share	0.67%	2.35M	$80.65	$66.33	-17.75%	Bought +7.83% shares Q1 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.60% Portfolio value: 2.10M Avg. open price: $1,136.22 Current price: $99.48 P/L: -91.24% Sold -18.12% shares Q3 2022	share	0.60%	2.10M	$1,136.22	$99.48	-91.24%	Sold -18.12% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.53% Portfolio value: 1.88M Avg. open price: $66.86 Current price: $106.85 P/L: +59.81% Sold -2.27% shares Q3 2022	share	0.53%	1.88M	$66.86	$106.85	+59.81%	Sold -2.27% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.43% Portfolio value: 1.52M Avg. open price: $131.58 Current price: $264.32 P/L: +100.89% Sold -3.09% shares Q3 2022	share	0.43%	1.52M	$131.58	$264.32	+100.89%	Sold -3.09% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.35% Portfolio value: 1.22M Avg. open price: $124.32 Current price: $199.98 P/L: +60.86% Sold -2.57% shares Q3 2022	share	0.35%	1.22M	$124.32	$199.98	+60.86%	Sold -2.57% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.27% Portfolio value: 939K Avg. open price: $988.14 Current price: $182.45 P/L: -81.54% Bought +200.00% shares Q2 2022	share	0.27%	939K	$988.14	$182.45	-81.54%	Bought +200.00% shares Q2 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.24% Portfolio value: 841K Avg. open price: N/A Current price: $67.43 P/L: N/A N/A Q3 2018	share	0.24%	841K	N/A	$67.43	N/A	N/A Q3 2018
Medical Devices Abbott Laboratories Portfolio share: 0.22% Portfolio value: 783K Avg. open price: $77.41 Current price: $105.38 P/L: +36.13% Sold -1.82% shares Q3 2022	share	0.22%	783K	$77.41	$105.38	+36.13%	Sold -1.82% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.21% Portfolio value: 734K Avg. open price: $296.16 Current price: $488.66 P/L: +65.00% Bought +5.07% shares Q3 2022	share	0.21%	734K	$296.16	$488.66	+65.00%	Bought +5.07% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.19% Portfolio value: 662K Avg. open price: $60 Current price: $87.63 P/L: +46.04% Sold -3.26% shares Q3 2022	share	0.19%	662K	$60	$87.63	+46.04%	Sold -3.26% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.18% Portfolio value: 632K Avg. open price: $146.78 Current price: $143.56 P/L: -2.19% Bought +0.27% shares Q3 2022	share	0.18%	632K	$146.78	$143.56	-2.19%	Bought +0.27% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.17% Portfolio value: 611K Avg. open price: $107.49 Current price: $176.56 P/L: +64.26% Sold -1.96% shares Q1 2022	share	0.17%	611K	$107.49	$176.56	+64.26%	Sold -1.96% shares Q1 2022
Chemicals FutureFuel Corp. Portfolio share: 0.17% Portfolio value: 582K Avg. open price: N/A Current price: $8.82 P/L: N/A Sold -51.95% shares Q1 2022	share	0.17%	582K	N/A	$8.82	N/A	Sold -51.95% shares Q1 2022
Invesco Senior Loan ETF Portfolio share: 0.16% Portfolio value: 569K Avg. open price: $19.2 Current price: $20.88 P/L: +8.76% Sold -12.99% shares Q3 2022	share	0.16%	569K	$19.2	$20.88	+8.76%	Sold -12.99% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.15% Portfolio value: 531K Avg. open price: $29.41 Current price: $50.73 P/L: +72.48% Sold -35.03% shares Q3 2022	share	0.15%	531K	$29.41	$50.73	+72.48%	Sold -35.03% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.14% Portfolio value: 508K Avg. open price: $55.93 Current price: $81.97 P/L: +46.56% Bought +4.84% shares Q1 2022	share	0.14%	508K	$55.93	$81.97	+46.56%	Bought +4.84% shares Q1 2022
Railroads Union Pacific Corporation Portfolio share: 0.14% Portfolio value: 484K Avg. open price: $188.72 Current price: $211.06 P/L: +11.84% Sold -11.57% shares Q3 2022	share	0.14%	484K	$188.72	$211.06	+11.84%	Sold -11.57% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.13% Portfolio value: 450K Avg. open price: N/A Current price: $63.47 P/L: N/A Sold -28.30% shares Q3 2021	share	0.13%	450K	N/A	$63.47	N/A	Sold -28.30% shares Q3 2021
Oil & Gas E&P Hess Corporation Portfolio share: 0.13% Portfolio value: 441K Avg. open price: N/A Current price: $140.59 P/L: N/A Sold -2.41% shares Q3 2022	share	0.13%	441K	N/A	$140.59	N/A	Sold -2.41% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 422K Avg. open price: $48.11 Current price: $133.11 P/L: +176.70% Sold -4.72% shares Q3 2021	share	0.12%	422K	$48.11	$133.11	+176.70%	Sold -4.72% shares Q3 2021
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.12% Portfolio value: 408K Avg. open price: $62.21 Current price: $80.7 P/L: +29.71% Sold -11.56% shares Q3 2021	share	0.12%	408K	$62.21	$80.7	+29.71%	Sold -11.56% shares Q3 2021
Biotechnology Champions Oncology, Inc. Portfolio share: 0.11% Portfolio value: 404K Avg. open price: N/A Current price: $6.81 P/L: N/A Sold -15.65% shares Q3 2022	share	0.11%	404K	N/A	$6.81	N/A	Sold -15.65% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.11% Portfolio value: 392K Avg. open price: N/A Current price: $36.82 P/L: N/A Sold -6.82% shares Q2 2022	share	0.11%	392K	N/A	$36.82	N/A	Sold -6.82% shares Q2 2022
Invesco QQQ Trust Portfolio share: 0.11% Portfolio value: 381K Avg. open price: $162.69 Current price: $287.73 P/L: +76.85% Sold -28.93% shares Q3 2022	share	0.11%	381K	$162.69	$287.73	+76.85%	Sold -28.93% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.11% Portfolio value: 371K Avg. open price: $36.49 Current price: $28.84 P/L: -20.96% Sold -56.56% shares Q3 2022	share	0.11%	371K	$36.49	$28.84	-20.96%	Sold -56.56% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.10% Portfolio value: 345K Avg. open price: N/A Current price: $49.89 P/L: N/A N/A Q4 2021	share	0.10%	345K	N/A	$49.89	N/A	N/A Q4 2021
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.10% Portfolio value: 345K Avg. open price: $339.77 Current price: $458.44 P/L: +34.93% Sold -53.76% shares Q3 2022	share	0.10%	345K	$339.77	$458.44	+34.93%	Sold -53.76% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.10% Portfolio value: 340K Avg. open price: $133.72 Current price: $183.12 P/L: +36.94% Bought +45.42% shares Q4 2021	share	0.10%	340K	$133.72	$183.12	+36.94%	Bought +45.42% shares Q4 2021
Vanguard Short-Term Bond Index Fund Portfolio share: 0.10% Portfolio value: 336K Avg. open price: $79.32 Current price: $75.4 P/L: -4.94% Bought +9.93% shares Q4 2021	share	0.10%	336K	$79.32	$75.4	-4.94%	Bought +9.93% shares Q4 2021
Vanguard 500 Index Fund Portfolio share: 0.09% Portfolio value: 314K Avg. open price: N/A Current price: $367.34 P/L: N/A Sold -48.13% shares Q3 2022	share	0.09%	314K	N/A	$367.34	N/A	Sold -48.13% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.08% Portfolio value: 297K Avg. open price: N/A Current price: $89.81 P/L: N/A Sold -93.35% shares Q4 2020	share	0.08%	297K	N/A	$89.81	N/A	Sold -93.35% shares Q4 2020
SPDR Gold Shares Portfolio share: 0.08% Portfolio value: 296K Avg. open price: N/A Current price: $164.39 P/L: N/A Sold -12.95% shares Q2 2022	share	0.08%	296K	N/A	$164.39	N/A	Sold -12.95% shares Q2 2022
Oil & Gas Integrated YPF Sociedad Anónima Portfolio share: 0.08% Portfolio value: 295K Avg. open price: N/A Current price: $7.78 P/L: N/A N/A Q3 2022	share	0.08%	295K	N/A	$7.78	N/A	N/A Q3 2022
Software—Application Duos Technologies Group, Inc. Portfolio share: 0.08% Portfolio value: 295K Avg. open price: $4 Current price: $2.71 P/L: -32.36% Sold -18.07% shares Q1 2022	share	0.08%	295K	$4	$2.71	-32.36%	Sold -18.07% shares Q1 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.08% Portfolio value: 292K Avg. open price: $361.41 Current price: $557.21 P/L: +54.18% Sold -17.86% shares Q3 2022	share	0.08%	292K	$361.41	$557.21	+54.18%	Sold -17.86% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.08% Portfolio value: 277K Avg. open price: $136.34 Current price: $271.59 P/L: +99.21% Sold -46.52% shares Q2 2022	share	0.08%	277K	$136.34	$271.59	+99.21%	Sold -46.52% shares Q2 2022
Biotechnology IVERIC bio, Inc. Portfolio share: 0.08% Portfolio value: 269K Avg. open price: N/A Current price: $21.89 P/L: N/A N/A Q3 2021	share	0.08%	269K	N/A	$21.89	N/A	N/A Q3 2021
Biotechnology ImmuCell Corporation Portfolio share: 0.08% Portfolio value: 266K Avg. open price: N/A Current price: $7.04 P/L: N/A Sold -22.55% shares Q2 2022	share	0.08%	266K	N/A	$7.04	N/A	Sold -22.55% shares Q2 2022
Entertainment The Walt Disney Company Portfolio share: 0.07% Portfolio value: 264K Avg. open price: N/A Current price: $95.93 P/L: N/A N/A Q3 2022	share	0.07%	264K	N/A	$95.93	N/A	N/A Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.07% Portfolio value: 255K Avg. open price: N/A Current price: $228.45 P/L: N/A Sold -49.12% shares Q3 2022	share	0.07%	255K	N/A	$228.45	N/A	Sold -49.12% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.07% Portfolio value: 251K Avg. open price: $232.72 Current price: $166.1 P/L: -28.63% Bought +6.71% shares Q2 2022	share	0.07%	251K	$232.72	$166.1	-28.63%	Bought +6.71% shares Q2 2022
Biotechnology Celldex Therapeutics, Inc. Portfolio share: 0.06% Portfolio value: 227K Avg. open price: N/A Current price: $36.66 P/L: N/A Sold -2.00% shares Q3 2022	share	0.06%	227K	N/A	$36.66	N/A	Sold -2.00% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.06% Portfolio value: 222K Avg. open price: $116.68 Current price: $149.09 P/L: +27.78% Bought +4.46% shares Q4 2021	share	0.06%	222K	$116.68	$149.09	+27.78%	Bought +4.46% shares Q4 2021
Vanguard High Dividend Yield Index Fund Portfolio share: 0.06% Portfolio value: 218K Avg. open price: N/A Current price: $111.02 P/L: N/A N/A Q4 2021	share	0.06%	218K	N/A	$111.02	N/A	N/A Q4 2021
Financial Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 215K Avg. open price: $23.39 Current price: $35.04 P/L: +49.79% Sold -12.00% shares Q3 2022	share	0.06%	215K	$23.39	$35.04	+49.79%	Sold -12.00% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.06% Portfolio value: 211K Avg. open price: N/A Current price: $66.36 P/L: N/A N/A Q3 2022	share	0.06%	211K	N/A	$66.36	N/A	N/A Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.06% Portfolio value: 203K Avg. open price: N/A Current price: $113.86 P/L: N/A Sold -28.57% shares Q1 2022	share	0.06%	203K	N/A	$113.86	N/A	Sold -28.57% shares Q1 2022
Asset Management Golub Capital BDC, Inc. Portfolio share: 0.05% Portfolio value: 187K Avg. open price: $15.81 Current price: $13.77 P/L: -12.90% Sold -25.00% shares Q3 2022	share	0.05%	187K	$15.81	$13.77	-12.90%	Sold -25.00% shares Q3 2022
Biotechnology Inozyme Pharma, Inc. Portfolio share: 0.05% Portfolio value: 186K Avg. open price: $4.09 Current price: $1.36 P/L: -66.75% Bought +314.48% shares Q2 2022	share	0.05%	186K	$4.09	$1.36	-66.75%	Bought +314.48% shares Q2 2022
Aerospace & Defense Innovative Solutions and Support, Inc. Portfolio share: 0.04% Portfolio value: 126K Avg. open price: N/A Current price: $8.85 P/L: N/A Sold -76.16% shares Q3 2022	share	0.04%	126K	N/A	$8.85	N/A	Sold -76.16% shares Q3 2022
Pollution & Treatment Controls LiqTech International, Inc. Portfolio share: 0.01% Portfolio value: 45K Avg. open price: N/A Current price: $0.42 P/L: N/A Sold -26.02% shares Q1 2022	share	0.01%	45K	N/A	$0.42	N/A	Sold -26.02% shares Q1 2022
Health Information Services Streamline Health Solutions, Inc. Portfolio share: 0.01% Portfolio value: 34K Avg. open price: N/A Current price: $1.98 P/L: N/A N/A Q2 2021	share	0.01%	34K	N/A	$1.98	N/A	N/A Q2 2021
Global X Autonomous & Electric Vehicles ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.31 Current price: $22.57 P/L: -20.28% Sold -100.00% shares Q3 2022	share	0.00%	0	$28.31	$22.57	-20.28%	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.46 Current price: $12.72 P/L: -45.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$23.46	$12.72	-45.78%	Sold -100.00% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $49.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$49.57	N/A	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $193.38 Current price: $180.38 P/L: -6.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$193.38	$180.38	-6.72%	Sold -100.00% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $140.79 Current price: $151.65 P/L: +7.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$140.79	$151.65	+7.72%	Sold -100.00% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $66.83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$66.83	N/A	Sold -100.00% shares Q3 2022
Utilities—Renewable Altus Power, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.86	N/A	Sold -100.00% shares Q3 2022
Waste Management Sharps Compliance Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$8.75	N/A	Sold -100.00% shares Q3 2022
REIT—Diversified Empire State Realty Trust, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.08	N/A	Sold -100.00% shares Q3 2022
Biotechnology FibroGen, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.19	N/A	Sold -100.00% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $109.85 Current price: $91.43 P/L: -16.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$109.85	$91.43	-16.77%	Sold -100.00% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$51.48	N/A	Sold -100.00% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $252.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$252.99	N/A	Sold -100.00% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $75.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$75.35	N/A	Sold -100.00% shares Q3 2022

Showing TOP 93 OVERBROOK MANAGEMENT CORP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of OVERBROOK MANAGEMENT CORP?

The biggest position of the OVERBROOK MANAGEMENT CORP is Microsoft Corporation (MSFT) with 8.31% portfolio share worth of 29.25M US dollars.

Top 5 OVERBROOK MANAGEMENT CORP's holdings represent 35.67% of the portfolio:

Microsoft Corporation (MSFT) – 8.31%
Alphabet Inc. (GOOG) – 8.01%
Royalty Pharma plc (RPRX) – 7.18%
UnitedHealth Group Incorporated (UNH) – 6.4%
BERKSHIRE HATHAWAY INC DEL () – 5.77%

Who is the portfolio manager of OVERBROOK MANAGEMENT CORP?

The portfolio manager of the OVERBROOK MANAGEMENT CORP is .

What is the total asset value of the OVERBROOK MANAGEMENT CORP portfolio?

OVERBROOK MANAGEMENT CORP total asset value (portfolio value) is 352.02M US dollars.

Who is ?

is the portfolio manager of the OVERBROOK MANAGEMENT CORP.

What is (OVERBROOK MANAGEMENT CORP) fund performance?

OVERBROOK MANAGEMENT CORP's quarterly performance is -68.72%, annualy -316.68%. In the past 3 years, the value of 's portfolio has decreased by -322%. In the past 5 years, the value of the portfolio has decreased by -327%.

What is the OVERBROOK MANAGEMENT CORP CIK?

OVERBROOK MANAGEMENT CORP's Central Index Key is 0001269786 .

OVERBROOK MANAGEMENT CORP Holdings

OVERBROOK MANAGEMENT CORP portfolio value:

OVERBROOK MANAGEMENT CORP quarter portfolio value change:

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