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O'Brien Greene & Co. Inc Historic Quarter Change: USA Other Stocks, Reduced

O'Brien Greene & Co. Inc historic quarter change: USA Other Stocks, Reduced

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, O'Brien Greene & Co. Inc opened 9 positions, added to 11, reduced 5 and sold out of 17.

  • Q1 2025: Stock Despegar Corp; Country of operation —; Class COM; Shares before 101,000.
  • Q3 2024: Stock Totalenergies Adr Each Represe; Country of operation —; Class COM; Shares before 144,217.
  • Q3 2024: Stock Viper Energy Inc Cl A; Country of operation United States; Class COM; Shares before 11,699.
  • Q2 2024: Stock Calumet Specialty Products Par; Country of operation United States; Class COM; Shares before 61,700.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1768635), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-06); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-06); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-05); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-10); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-06); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-12); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-03); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-15); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-02). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2018-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2025Despegar Corp
CUSIP G27358103
COM101,00034,000-67,000$1,944,250$638,860-$1,305,3902025-05-12
Q3 2024Totalenergies Adr Each Represe
CUSIP 89151E109
COM144,21711,140-133,077$9,616,390$719,867-$8,896,5232024-11-15
Q3 2024Viper Energy Inc Cl A
CUSIP 927959106
United StatesCOM11,6997,000-4,699$439,063$315,770-$123,2932024-11-15
Q2 2024Calumet Specialty Products Par
CUSIP 131476103
United StatesCOM61,70029,200-32,500$916,862$468,660-$448,2022024-08-12
Q1 2024Totalenergies Adr Each Represe
CUSIP 89151E109
COM142,740141,329-1,411$9,617,821$9,727,675+$109,8542024-05-02

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