O'Brien Greene & Co. Inc
CIK 1768635 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $332.1M
- Posisi
- 141
- Per tanggal
- 30 Juni 2026
#4.873 dari 9.443 berdasarkan nilai 13F · top 51.6%
Nilai portofolio QoQ: +2.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 39,34%
- Bobot 25 kepemilikan teratas
- 74,35%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 38,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,8% Perkiraan pembelian $22.672.656 · penjualan $19.031.458
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 71,6% masih dipegang
- Posisi baru
- 16
- Meningkat
- 35
- Menurun
- 31
- Tertutup
- 7
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Energy
14,3%
Industrials
12,0%
Financial Services
10,1%
Healthcare
8,4%
Materials
7,0%
Technology
6,4%
Retail
4,5%
Utilities
2,7%
Communications
2,6%
Consumer products
2,2%
Financials
1,4%
Consumer Staples
1,3%
Communication Services
0,6%
Consumer Discretionary
0,3%
Real Estate
0,2%
Logistics & Transportation
0,1%
Lainnya/Tidak terpetakan
25,9%
Portofolio lengkap 141 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $20.545.538 | 6,19% | 236.047 | $4.197.844 | Turun ×4 | ||
| PHYS | $17.689.817 | 5,33% | 586.338 | $-2.745.454 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $12.748.679 | 3,84% | 44.058 | $1.578.072 | Naik ×2 | ||
| FLBR | $12.561.770 | 3,78% | 586.724 | $-1.357.031 | Naik ×1 | ||
| VLO Valero Energy Corporation Common Stock | $12.533.936 | 3,77% | 48.126 | $158.752 | Turun ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $11.564.651 | 3,48% | 155.564 | $388.023 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $11.182.838 | 3,37% | 98.736 | $-1.175.319 | Turun ×6 | ||
| EOG EOG Resources, Inc. Common Stock | $10.830.143 | 3,26% | 83.482 | $-1.209.454 | Naik ×3 | ||
| BRKB | $10.630.956 | 3,20% | 21.245 | $499.067 | Naik ×2 | ||
| AMGN Amgen Inc. - Common Stock | $10.366.653 | 3,12% | 28.628 | $401.699 | Naik ×1 | ||
| UNP Union Pacific Corporation Common Stock | $9.919.804 | 2,99% | 36.470 | $1.137.540 | Naik ×4 | ||
| CW Curtiss-Wright Corporation Common Stock | $9.826.075 | 2,96% | 12.967 | $1.028.604 | Naik ×3 | ||
| FNV Franco-Nevada Corporation | $9.742.667 | 2,93% | 46.741 | $-1.817.726 | Turun ×1 | ||
| ABBNY | $9.195.042 | 2,77% | 84.591 | $2.814.105 | Naik ×1 | ||
| CBOE | $9.151.748 | 2,76% | 37.713 | $-1.386.866 | Naik ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $8.774.557 | 2,64% | 74.703 | $-743.123 | Turun ×2 | ||
| NTR Nutrien Ltd. Common Shares | $8.299.168 | 2,50% | 131.837 | $-1.526.105 | Naik ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $7.574.320 | 2,28% | 20.305 | $30.508 | Turun ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $7.517.939 | 2,26% | 85.655 | $-446.156 | Turun ×1 | ||
| DHR Danaher Corporation Common Stock | $7.118.158 | 2,14% | 37.370 | $57.087 | Naik ×4 | ||
| CNSWF | $6.373.888 | 1,92% | 3.376 | $4.695.564 | Naik ×2 | ||
| SPGI S&P Global Inc. Common Stock | $6.155.142 | 1,85% | 15.114 | $-348.521 | Turun ×1 | ||
| VLTO Veralto Corp Common Stock | $5.767.397 | 1,74% | 65.036 | $21.162 | Naik ×4 | ||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $5.761.345 | 1,73% | 26.060 | Naik ×1 | |||
| SONY Sony Group Corporation American Depositary Shares | $5.092.596 | 1,53% | 253.868 | $235.092 | Naik ×3 | ||
| BSX Boston Scientific Corporation Common Stock | $4.032.065 | 1,21% | 94.472 | $-881.260 | Naik ×1 | ||
| GLNG Golar LNG Limited - Common Shares | $3.897.488 | 1,17% | 78.200 | $-333.914 | |||
| SNEX StoneX Group Inc. - Common Stock | $3.374.169 | 1,02% | 28.474 | $997.091 | Turun ×1 | ||
| CMI Cummins Inc. Common Stock | $2.976.225 | 0,90% | 4.173 | $696.096 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.346.301 | 0,71% | 7.168 | $-33.748 | Turun ×2 | ||
| CVX Chevron Corporation Common Stock | $2.064.872 | 0,62% | 12.457 | $-515.585 | Turun ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1.945.006 | 0,59% | 8.685 | $82.861 | Turun ×5 | ||
| IJR | $1.928.904 | 0,58% | 13.006 | $225.746 | Turun ×6 | ||
| ABBV AbbVie Inc. Common Stock | $1.850.812 | 0,56% | 7.355 | $248.998 | Turun ×6 | ||
| EMR Emerson Electric Company Common Stock | $1.809.960 | 0,54% | 12.644 | $113.408 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: G9723Y105) | $1.726.950 | 0,52% | 145.000 | Naik ×1 | |||
| RIO Rio Tinto Plc Common Stock | $1.549.258 | 0,47% | 16.320 | $138.713 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1.459.312 | 0,44% | 5.746 | $18.094 | Turun ×1 | ||
| GLW Corning Incorporated Common Stock | $1.379.577 | 0,42% | 5.401 | $1.109.948 | Naik ×1 | ||
| SII Sprott Inc. Common Shares | $1.349.885 | 0,41% | 12.015 | $611.807 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1.285.789 | 0,39% | 15.821 | $71.179 | Turun ×1 | ||
| EBAY eBay Inc. - Common Stock | $1.238.005 | 0,37% | 11.078 | $229.654 | |||
| AXON Axon Enterprise, Inc. - Common Stock | $1.199.705 | 0,36% | 2.140 | $333.337 | Naik ×1 | ||
| VIRT Virtu Financial, Inc. Class A Common Stock | $1.191.400 | 0,36% | 20.000 | $531.700 | Naik ×1 | ||
| EC Ecopetrol S.A. American Depositary Shares | $1.181.920 | 0,36% | 83.000 | $222.560 | Naik ×2 | ||
| SKY Champion Homes, Inc. Common Stock | $1.169.881 | 0,35% | 13.276 | $145.360 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.109.473 | 0,33% | 925 | $281.680 | Naik ×1 | ||
| BOLSY | $1.061.650 | 0,32% | 124.900 | $-209.312 | Naik ×2 | ||
| EVC Entravision Communications Corporation Common Stock | $1.043.200 | 0,31% | 80.000 | Naik ×1 | |||
| TLN Talen Energy Corporation - Common Stock | $1.016.752 | 0,31% | 2.646 | $-434.468 | Turun ×3 | ||
| TECK Teck Resources Ltd Ordinary Shares | $992.982 | 0,30% | 16.700 | $128.757 | |||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $984.640 | 0,30% | 15.943 | $52.453 | |||
| RGR Sturm, Ruger & Company, Inc. Common Stock | $984.100 | 0,30% | 26.000 | $21.940 | Naik ×2 | ||
| BSM Black Stone Minerals, L.P. Common units representing limited partner interests | $977.900 | 0,29% | 70.000 | $-534.100 | Turun ×1 | ||
| BG Bunge Limited Common Shares | $942.746 | 0,28% | 8.833 | $-180.812 | |||
| CCJ Cameco Corporation Common Stock | $937.112 | 0,28% | 9.200 | $-62.100 | |||
| ABT Abbott Laboratories Common Stock | $924.095 | 0,28% | 10.184 | $-130.735 | Turun ×1 | ||
| SRUUF | $923.974 | 0,28% | 50.216 | $36.871 | Naik ×2 | ||
| KWR Quaker Houghton Common Stock | $913.344 | 0,27% | 5.749 | $133.552 | Turun ×1 | ||
| GWW W.W. Grainger, Inc. Common Stock | $823.042 | 0,25% | 605 | $163.102 | |||
| FMX Fomento Economico Mexicano S.A.B. de C.V. Common Stock | $807.944 | 0,24% | 6.317 | $106.378 | |||
| SUBCY | $733.164 | 0,22% | 21.400 | $72.332 | |||
| AMRZ Amrize Ltd Ordinary Shares | $730.796 | 0,22% | 13.711 | $-37.294 | |||
| OMAB Grupo Aeroportuario del Centro Norte S.A.B. de C.V. - American Depositary Shares each representing 8 Series B shares | $701.950 | 0,21% | 6.207 | $-10.179 | |||
| MLM Martin Marietta Materials, Inc. Common Stock | $673.688 | 0,20% | 1.168 | $-13.994 | |||
| PCB PCB Bancorp - Common Stock | $667.773 | 0,20% | 23.538 | Naik ×1 | |||
| NEXT NextDecade Corporation - Common Stock | $663.279 | 0,20% | 87.968 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $650.413 | 0,20% | 1.820 | $118.427 | Turun ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $634.983 | 0,19% | 4.391 | $114.079 | |||
| AVAL Grupo Aval Acciones y Valores S.A. ADR (Each representing 20 preferred shares) | $628.750 | 0,19% | 125.000 | Naik ×1 | |||
| GDXJ | $618.975 | 0,19% | 6.300 | $-137.277 | |||
| PWR Quanta Services, Inc. Common Stock | $609.154 | 0,18% | 846 | $144.683 | |||
| COST Costco Wholesale Corporation - Common Stock | $608.055 | 0,18% | 650 | $-39.624 | |||
| Penerbit tidak dikenal (CUSIP: X980AG100) | $604.992 | 0,18% | 27.069 | $116.397 | |||
| CL Colgate-Palmolive Company Common Stock | $586.752 | 0,18% | 6.400 | $41.280 | |||
| TOWN Towne Bank - Common Stock | $581.362 | 0,18% | 16.042 | $41.228 | |||
| CNR Core Natural Resources, Inc. Common Stock | $572.383 | 0,17% | 7.153 | $-86.997 | Naik ×2 | ||
| PSLV | $560.213 | 0,17% | 29.688 | $-163.877 | |||
| VIG | $551.127 | 0,17% | 2.329 | $52.319 | Naik ×1 | ||
| IVV | $533.959 | 0,16% | 713 | $68.220 | |||
| AVGO Broadcom Inc. - Common Stock | $524.695 | 0,16% | 1.389 | $-369.479 | Turun ×1 | ||
| YLLXF | $506.250 | 0,15% | 75.000 | $-101.250 | |||
| VNOM Viper Energy, Inc. - Class A Common Stock | $500.320 | 0,15% | 11.800 | $22.197 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $496.157 | 0,15% | 3.629 | $-272.233 | Turun ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $494.100 | 0,15% | 1.435 | $34.110 | |||
| SYY Sysco Corporation Common Stock | $492.955 | 0,15% | 5.898 | $72.251 | |||
| SPY SPY | $467.757 | 0,14% | 626 | $55.199 | Turun ×1 | ||
| NEM Newmont Corporation | $467.000 | 0,14% | 5.000 | $-74.250 | |||
| WTV | $439.634 | 0,13% | 4.322 | $30.211 | |||
| NRP Natural Resource Partners LP Limited Partnership | $436.500 | 0,13% | 4.500 | $-108.000 | |||
| NTDOY | $436.492 | 0,13% | 41.650 | $-144.396 | Naik ×3 | ||
| IE | $426.021 | 0,13% | 44.331 | $-97.971 | |||
| Penerbit tidak dikenal (CUSIP: 922908710) | $406.572 | 0,12% | 588 | $52.723 | Naik ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $399.529 | 0,12% | 1.270 | $35.039 | |||
| BDX Becton, Dickinson and Company Common Stock | $376.206 | 0,11% | 2.486 | $-14.668 | |||
| IWM | $360.540 | 0,11% | 1.200 | $62.940 | |||
| LOW Lowe's Companies, Inc. Common Stock | $351.744 | 0,11% | 1.595 | $-25.176 | |||
| BJ BJ's Wholesale Club Holdings, Inc. Common Stock | $348.880 | 0,11% | 4.000 | $-44.800 | |||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $346.171 | 0,10% | 5.758 | $18.138 | |||
| ALX Alexander's, Inc. Common Stock | $337.561 | 0,10% | 1.225 | $81.756 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| PHYS | $17.689.817 | 5,33% | naik ×3 |
| EOG | $10.830.143 | 3,26% | naik ×3 |
| UNP | $9.919.804 | 2,99% | naik ×4 |
| CW | $9.826.075 | 2,96% | naik ×3 |
| CBOE | $9.151.748 | 2,76% | naik ×3 |
| NTR | $8.299.168 | 2,50% | naik ×3 |
| DHR | $7.118.158 | 2,14% | naik ×4 |
| VLTO | $5.767.397 | 1,74% | naik ×4 |
| SONY | $5.092.596 | 1,53% | naik ×3 |
| NTDOY | $436.492 | 0,13% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 43849R105) | $5.761.345 | 26.060 | 1,73% |
| Penerbit tidak dikenal (CUSIP: G9723Y105) | $1.726.950 | 145.000 | 0,52% |
| EVC | $1.043.200 | 80.000 | 0,31% |
| PCB | $667.773 | 23.538 | 0,20% |
| NEXT | $663.279 | 87.968 | 0,20% |
| AVAL | $628.750 | 125.000 | 0,19% |
| Penerbit tidak dikenal (CUSIP: G3715N102) | $309.748 | 1.061 | 0,09% |
| ET | $263.302 | 13.771 | 0,08% |
| ADI | $238.302 | 600 | 0,07% |
| ETN | $229.679 | 539 | 0,07% |
| IWR | $220.640 | 2.000 | 0,07% |
| SHMD | $219.100 | 35.000 | 0,07% |
| IUSG | $206.899 | 1.100 | 0,06% |
| KOS | $189.900 | 90.000 | 0,06% |
| PPLT | $157.691 | 11.160 | 0,05% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CNSWF | Beli lebih banyak | +2K | +$4.7M |
| IBKR | Dipangkas | -8K | +$4.2M |
| ABBNY | Beli lebih banyak | +5K | +$2.8M |
| PHYS | Beli lebih banyak | +10K | -$2.7M |
| FNV | Dipangkas | -53 | -$1.8M |
| AAPL | Beli lebih banyak | +43 | +$1.6M |
| NTR | Beli lebih banyak | +2K | -$1.5M |
| CBOE | Beli lebih banyak | +218 | -$1.4M |
| FLBR | Beli lebih banyak | +4K | -$1.4M |
| EOG | Beli lebih banyak | +203 | -$1.2M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| MEDP | 31 Maret 2026 | 12.693 | $7.129.023 | 28,6% |
| LYB | 30 Juni 2026 | 84.221 | $6.784.844 | 29,6% |
| BR | 31 Maret 2026 | 28.934 | $6.457.256 | 8,7% |
| WDC | 31 Maret 2025 | 99.272 | $5.919.589 | 1033,2% |
| FTV | 30 Juni 2025 | 71.476 | $5.230.590 | 13,3% |
| VNT | 30 Juni 2025 | 150.815 | $4.954.267 | -10,6% |
| BBY | 30 Sep. 2025 | 58.654 | $3.937.475 | 15,9% |
| ADBE | 30 Juni 2025 | 9.994 | $3.832.999 | -29,2% |
| TOITF | 31 Maret 2026 | 37.124 | $3.433.599 | Tidak lagi dilacak |
| HHH | 31 Maret 2025 | 15.805 | $1.215.721 | -7,9% |
| SII | 31 Maret 2025 | 27.015 | $1.139.223 | 167,5% |
| LAZ | 30 Juni 2025 | 22.654 | $980.918 | -7,1% |
| WIX | 30 Sep. 2025 | 6.006 | $951.711 | -56,2% |
| CROX | 31 Maret 2026 | 8.562 | $732.222 | 47,9% |
| CF | 30 Juni 2026 | 5.564 | $722.430 | 16,8% |
| DESP | 30 Juni 2025 | 34.000 | $638.860 | Tidak lagi dilacak |
| JYNT | 31 Des. 2025 | 61.454 | $586.271 | -3,7% |
| TDW | 31 Des. 2025 | 9.961 | $531.220 | 89,2% |
| AMT | 30 Sep. 2025 | 2.271 | $501.936 | -7,8% |
| CFRUY | 31 Des. 2025 | 24.800 | $473.928 | Tidak lagi dilacak |
| OLN | 30 Juni 2026 | 15.000 | $445.950 | -5,1% |
| VNOMXXXX | 30 Sep. 2025 | 11.292 | $430.564 | Tidak lagi dilacak |
| ULXXXX | 31 Des. 2025 | 6.479 | $384.075 | Tidak lagi dilacak |
| BUR | 30 Juni 2025 | 27.600 | $364.596 | -69,7% |
| BMY | 30 Juni 2026 | 5.660 | $343.279 | 15,9% |
| NVRI | 31 Maret 2026 | 19.000 | $340.480 | Tidak lagi dilacak |
| BTU | 30 Juni 2025 | 23.486 | $318.235 | 100,4% |
| UNH | 30 Juni 2025 | 557 | $291.729 | 25,8% |
| FMC | 30 Sep. 2025 | 6.641 | $277.262 | -67,5% |
| ET | 30 Sep. 2025 | 15.268 | $276.809 | 23,7% |
| COMT | 31 Des. 2025 | 9.810 | $263.398 | |
| SSNC | 30 Juni 2026 | 3.775 | $255.077 | 33,1% |
| TDW | 30 Juni 2026 | 2.961 | $247.392 | 43,4% |
| PHO | 30 Sep. 2025 | 3.200 | $223.712 | |
| SENEA | 31 Maret 2026 | 2.000 | $221.260 | 27,5% |
| AXP | 31 Maret 2025 | 721 | $213.986 | 24,3% |
| IUSG | 31 Maret 2026 | 1.265 | $212.444 | |
| CCI | 30 Sep. 2025 | 2.066 | $212.240 | -21,3% |
| IUSG | 30 Juni 2025 | 1.665 | $211.588 | |
| DEO | 30 Sep. 2025 | 2.073 | $209.041 | -2,0% |
| PEG | 31 Des. 2025 | 2.450 | $204.477 | -6,2% |
| GIS | 30 Sep. 2025 | 3.931 | $203.665 | -21,0% |
| CRM | 31 Maret 2026 | 768 | $203.451 | 10,2% |
| ETN | 31 Des. 2025 | 539 | $201.721 | 30,8% |
| VISN | 31 Maret 2026 | 11.000 | $199.430 | -38,5% |
| MBI | 30 Juni 2025 | 40.000 | $199.200 | 8,9% |
| THRD | 30 Juni 2025 | 56.000 | $194.320 | Tidak lagi dilacak |
| PEP | 30 Juni 2026 | 844 | $131.065 | 5,0% |
| IBM | 30 Sep. 2025 | 444 | $130.882 | -16,3% |
| NFE | 30 Juni 2025 | 14.953 | $124.259 | -91,1% |
| IBM | 31 Maret 2026 | 400 | $118.484 | -2,6% |
| AOD | 30 Sep. 2025 | 10.677 | $94.598 | 12,2% |
| BGC | 31 Maret 2026 | 10.000 | $89.300 | 10,9% |
| BZLFY | 31 Des. 2025 | 5.060 | $80.555 | Tidak lagi dilacak |
| SBSW | 30 Sep. 2025 | 10.000 | $72.200 | 3,4% |
| PYPL | 31 Maret 2026 | 1.100 | $64.218 | 36,4% |
| SDZNY | 30 Sep. 2025 | 1.024 | $55.977 | Tidak lagi dilacak |
| ACXP | 30 Sep. 2025 | 60.000 | $30.648 | -66,4% |
| PLXPQ | 30 Sep. 2025 | 27.000 | $0 | Tidak lagi dilacak |