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O'Brien Greene & Co. Inc Last Quarter Change: Foreign Other Stocks, Unchanged

O'Brien Greene & Co. Inc quarter change: Foreign Other Stocks, Unchanged

In shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, O'Brien Greene & Co. Inc opened 1 positions, added to 0, reduced 0, sold out of 0 and left 2 unchanged. The largest increase in value was Games Workshop Group Gbp (+$309,748); the largest decrease was Naked Wine Ord Shs (-$1,272).

  • Warsaw Stock Exchange: Country of operation —; Class COM; Shares 2026-03-31 27,069; Shares 2026-06-30 27,069.
  • Naked Wine Ord Shs: Country of operation —; Class COM; Shares 2026-03-31 19,000; Shares 2026-06-30 19,000.

Two Form 13F-HR filings compared (SEC CIK 1768635): 2026-03-31 (filed 2026-05-06) and 2026-06-30 (filed 2026-08-06). 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; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
Warsaw Stock Exchange
CUSIP X980AG100
COM27,06927,0690$488,595$604,992+$116,397
Naked Wine Ord Shs
CUSIP G6361W102
COM19,00019,0000$18,153$16,881-$1,272

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