Overbrook Management Corp historic quarter change: USA Other Stocks, Sold out
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, Overbrook Management Corp opened 58 positions, added to 59, reduced 122 and sold out of 77.
- Q2 2025: Stock INOZYME PHARMA INC; Country of operation United States; Class COM; Shares before 219,326.
- Q2 2025: Stock IN8BIO INC; Country of operation United States; Class COM; Shares before 33,756.
- Q4 2024: Stock HESS CORP; Country of operation United States; Class COM; Shares before 3,730.
- Q3 2024: Stock STREAMLINE HEALTH SOLUTIONS; Country of operation United States; Class COM; Shares before 28,762.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1269786), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-30); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-09); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-09); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-06); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-17); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-24); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-16); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-25); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-16); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-15); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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 2003-09-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2025 | INOZYME PHARMA INC
CUSIP 45790W108 | United States | COM | 219,326 | 0 | -219,326 | $199,587 | $0 | -$199,587 | 2025-07-17 |
|---|
| Q2 2025 | IN8BIO INC
CUSIP 45674E109 | United States | COM | 33,756 | 0 | -33,756 | $5,604 | $0 | -$5,604 | 2025-07-17 |
|---|
| Q4 2024 | HESS CORP
CUSIP 42809H107 | United States | COM | 3,730 | 0 | -3,730 | $506,534 | $0 | -$506,534 | 2025-01-16 |
|---|
| Q3 2024 | STREAMLINE HEALTH SOLUTIONS
CUSIP 86323X106 | United States | COM | 28,762 | 0 | -28,762 | $13,254 | $0 | -$13,254 | 2024-11-08 |
|---|
| Q3 2016 | LIBERTY INTERACTIVE CORP
CUSIP 53071M104 | | QVC GP COM SER A | 727,559 | 0 | -727,559 | $18,458,000 | $0 | -$18,458,000 | 2016-11-14 |
|---|
| Q3 2016 | NEXEO SOLUTIONS INC
CUSIP 65342H102 | | COM SHS | 643,900 | 0 | -643,900 | $5,782,000 | $0 | -$5,782,000 | 2016-11-14 |
|---|
| Q2 2016 | HOUGHTON MIFFLIN HARCOURT CO
CUSIP 44157R109 | | COM | 458,245 | 0 | -458,245 | $9,137,000 | $0 | -$9,137,000 | 2016-08-11 |
|---|
| Q1 2016 | NORTHSTAR RLTY FIN CORP
CUSIP 66704R803 | | COM | 664,259 | 0 | -664,259 | $11,312,000 | $0 | -$11,312,000 | 2016-05-16 |
|---|
| Q1 2016 | DOW CHEM CO
CUSIP 260543103 | United States | COM | 5,437 | 0 | -5,437 | $280,000 | $0 | -$280,000 | 2016-05-16 |
|---|
| Q4 2015 | NORTHSTAR RLTY FIN CORP
CUSIP 66704R704 | | COM NEW | 2,479,956 | 0 | -2,479,956 | $30,627,000 | $0 | -$30,627,000 | 2016-02-16 |
|---|
| Q4 2015 | GOOGLE INC
CUSIP 38259P706 | | CL C | 47,913 | 0 | -47,913 | $29,151,000 | $0 | -$29,151,000 | 2016-02-16 |
|---|
| Q4 2015 | MEDIA GEN INC NEW
CUSIP 58441K100 | United States | COM | 952,139 | 0 | -952,139 | $13,320,000 | $0 | -$13,320,000 | 2016-02-16 |
|---|
| Q4 2015 | DELEK US HLDGS INC
CUSIP 246647101 | | COM | 374,944 | 0 | -374,944 | $10,386,000 | $0 | -$10,386,000 | 2016-02-16 |
|---|
| Q4 2015 | RENTECH INC
CUSIP 760112201 | United States | COM NEW | 1,627,225 | 0 | -1,627,225 | $9,112,000 | $0 | -$9,112,000 | 2016-02-16 |
|---|
| Q4 2015 | ALON USA ENERGY INC
CUSIP 020520102 | | COM | 456,869 | 0 | -456,869 | $8,256,000 | $0 | -$8,256,000 | 2016-02-16 |
|---|
| Q4 2015 | GOOGLE INC
CUSIP 38259P508 | | CL A | 605 | 0 | -605 | $386,000 | $0 | -$386,000 | 2016-02-16 |
|---|
| Q4 2015 | FIDELITY NATIONAL FINANCIAL
CUSIP 31620R402 | | FNFV GROUP COM | 11,307 | 0 | -11,307 | $133,000 | $0 | -$133,000 | 2016-02-16 |
|---|
| Q3 2015 | ENERGIZER HLDGS INC
CUSIP 29266R108 | | COM | 161,033 | 0 | -161,033 | $21,184,000 | $0 | -$21,184,000 | 2015-11-16 |
|---|
| Q3 2015 | RENTECH INC
CUSIP 760112102 | | COM | 16,737,386 | 0 | -16,737,386 | $17,909,000 | $0 | -$17,909,000 | 2015-11-16 |
|---|
| Q3 2015 | SIRIUS XM HLDGS INC
CUSIP 82968B103 | United States | COM | 1,533,823 | 0 | -1,533,823 | $5,721,000 | $0 | -$5,721,000 | 2015-11-16 |
|---|
| Q3 2015 | KRAFT FOODS GROUP INC
CUSIP 50076Q106 | | COM | 38,767 | 0 | -38,767 | $3,301,000 | $0 | -$3,301,000 | 2015-11-16 |
|---|
| Q3 2015 | VIACOM INC NEW
CUSIP 92553P201 | | CL B | 4,915 | 0 | -4,915 | $318,000 | $0 | -$318,000 | 2015-11-16 |
|---|
| Q3 2015 | CDK GLOBAL INC
CUSIP 12508E101 | | COM | 3,749 | 0 | -3,749 | $202,000 | $0 | -$202,000 | 2015-11-16 |
|---|
| Q2 2015 | GLOBALSTAR INC
CUSIP 378973408 | United States | COM | 4,013,594 | 0 | -4,013,594 | $13,365,000 | $0 | -$13,365,000 | 2015-08-14 |
|---|
| Q2 2015 | DYNEGY INC NEW DEL
CUSIP 26817R108 | | COM | 272,110 | 0 | -272,110 | $8,552,000 | $0 | -$8,552,000 | 2015-08-14 |
|---|
| Q1 2015 | SCORPIO TANKERS INC
CUSIP Y7542C106 | | SHS | 1,055,766 | 0 | -1,055,766 | $9,175,000 | $0 | -$9,175,000 | 2015-05-14 |
|---|
| Q1 2015 | BARNES & NOBLE INC
CUSIP 067774109 | | COM | 10,000 | 0 | -10,000 | $232,000 | $0 | -$232,000 | 2015-05-14 |
|---|
| Q1 2015 | STARWOOD WAYPOINT RESIDENTL
CUSIP 85571W109 | | COM SHS | 8,152 | 0 | -8,152 | $215,000 | $0 | -$215,000 | 2015-05-14 |
|---|
| Q1 2015 | CDK GLOBAL INC
CUSIP 12508E101 | | COM | 4,962 | 0 | -4,962 | $202,000 | $0 | -$202,000 | 2015-05-14 |
|---|
| Q4 2014 | BOULDER BRANDS INC
CUSIP 101405108 | | COM | 1,547,127 | 0 | -1,547,127 | $21,087,000 | $0 | -$21,087,000 | 2015-02-12 |
|---|
| Q4 2014 | NAVIOS MARITIME HOLDINGS INC
CUSIP Y62196103 | | COM | 2,727,406 | 0 | -2,727,406 | $16,364,000 | $0 | -$16,364,000 | 2015-02-12 |
|---|
| Q4 2014 | SUSSER PETE PARTNERS LP
CUSIP 869239103 | | COM U REP LP | 267,718 | 0 | -267,718 | $14,724,000 | $0 | -$14,724,000 | 2015-02-12 |
|---|
| Q4 2014 | FLOTEK INDS INC DEL
CUSIP 343389102 | | COM | 321,850 | 0 | -321,850 | $8,391,000 | $0 | -$8,391,000 | 2015-02-12 |
|---|
| Q4 2014 | MENS WEARHOUSE INC
CUSIP 587118100 | | COM | 111,539 | 0 | -111,539 | $5,267,000 | $0 | -$5,267,000 | 2015-02-12 |
|---|
| Q4 2014 | WESTERN REFNG INC
CUSIP 959319104 | | COM | 111,800 | 0 | -111,800 | $4,694,000 | $0 | -$4,694,000 | 2015-02-12 |
|---|
| Q4 2014 | NIELSEN N V
CUSIP N63218106 | | COM | 94,862 | 0 | -94,862 | $4,205,000 | $0 | -$4,205,000 | 2015-02-12 |
|---|
| Q4 2014 | ALON USA ENERGY INC
CUSIP 020520102 | | COM | 164,933 | 0 | -164,933 | $2,368,000 | $0 | -$2,368,000 | 2015-02-12 |
|---|
| Q4 2014 | DELEK US HLDGS INC
CUSIP 246647101 | | COM | 40,731 | 0 | -40,731 | $1,349,000 | $0 | -$1,349,000 | 2015-02-12 |
|---|
| Q4 2014 | ENERGEN CORP
CUSIP 29265N108 | | COM | 17,470 | 0 | -17,470 | $1,262,000 | $0 | -$1,262,000 | 2015-02-12 |
|---|
| Q4 2014 | FCB FINL HLDGS INC
CUSIP 30255G103 | | CL A | 25,000 | 0 | -25,000 | $568,000 | $0 | -$568,000 | 2015-02-12 |
|---|
| Q4 2014 | MAGELLAN MIDSTREAM PRTNRS LP
CUSIP 559080106 | | COM UNIT RP LP | 2,400 | 0 | -2,400 | $202,000 | $0 | -$202,000 | 2015-02-12 |
|---|
| Q3 2014 | NORTHSTAR RLTY FIN CORP
CUSIP 66704R100 | | COM | 1,232,422 | 0 | -1,232,422 | $21,419,000 | $0 | -$21,419,000 | 2014-11-14 |
|---|
| Q3 2014 | FIDELITY NATIONAL FINANCIAL
CUSIP 31620R105 | | CL A | 79,608 | 0 | -79,608 | $3,608,000 | $0 | -$3,608,000 | 2014-11-14 |
|---|
| Q3 2014 | PARTNERRE LTD
CUSIP G6852T105 | | COM | 5,048 | 0 | -5,048 | $551,000 | $0 | -$551,000 | 2014-11-14 |
|---|
| Q2 2014 | MACQUARIE INFRASTRUCTURE
CUSIP 55608B105 | | COM | 802,631 | 0 | -802,631 | $45,967,000 | $0 | -$45,967,000 | 2014-08-15 |
|---|
| Q2 2014 | CEDAR FAIR L P DEPOSITRY UNIT
CUSIP 150185106 | United States | COM | 709,043 | 0 | -709,043 | $36,112,000 | $0 | -$36,112,000 | 2014-08-15 |
|---|
| Q2 2014 | SCORPIO TANKERS INC
CUSIP Y7542C106 | | COM | 1,412,199 | 0 | -1,412,199 | $14,080,000 | $0 | -$14,080,000 | 2014-08-15 |
|---|
| Q2 2014 | SUSSER PETE PARTNERS LP COM U REP LP
CUSIP 869239103 | | COM | 360,856 | 0 | -360,856 | $12,684,000 | $0 | -$12,684,000 | 2014-08-15 |
|---|
| Q2 2014 | CHEMTURA CORP COM NEW
CUSIP 163893209 | | COM | 253,415 | 0 | -253,415 | $6,409,000 | $0 | -$6,409,000 | 2014-08-15 |
|---|
| Q2 2014 | FIDELITY NATL FINL INC COM
CUSIP 31620R105 | | COM | 180,105 | 0 | -180,105 | $5,663,000 | $0 | -$5,663,000 | 2014-08-15 |
|---|
| Q2 2014 | TESORO CORP COM
CUSIP 881609101 | | COM | 96,209 | 0 | -96,209 | $4,867,000 | $0 | -$4,867,000 | 2014-08-15 |
|---|
| Q2 2014 | NAVIOS MARITIME ACQUISITION CORP.
CUSIP Y62159101 | | COM | 1,251,472 | 0 | -1,251,472 | $4,580,000 | $0 | -$4,580,000 | 2014-08-15 |
|---|
| Q2 2014 | AON PLC
CUSIP G0408V102 | | COM | 53,763 | 0 | -53,763 | $4,531,000 | $0 | -$4,531,000 | 2014-08-15 |
|---|
| Q2 2014 | BLACK DIAMOND, INC.
CUSIP 09202G101 | | COM | 178,047 | 0 | -178,047 | $2,178,000 | $0 | -$2,178,000 | 2014-08-15 |
|---|
| Q2 2014 | INTERXION HOLDING NV
CUSIP N47279109 | | COM | 50,000 | 0 | -50,000 | $1,199,000 | $0 | -$1,199,000 | 2014-08-15 |
|---|
| Q2 2014 | UNILEVER NV NY SHS NEW
CUSIP 904784709 | | COM | 26,331 | 0 | -26,331 | $1,083,000 | $0 | -$1,083,000 | 2014-08-15 |
|---|
| Q1 2014 | AMERICAN INTL GROUP INC
CUSIP 26874784 | | COM NEW | 368,254 | 0 | -368,254 | $18,799,000 | $0 | -$18,799,000 | 2014-05-15 |
|---|
| Q1 2014 | SCORPIO TANKERS INC
CUSIP Y7542C106 | | SHS | 1,352,926 | 0 | -1,352,926 | $15,951,000 | $0 | -$15,951,000 | 2014-05-15 |
|---|
| Q1 2014 | ING U S INC
CUSIP 45685E106 | | COM | 419,267 | 0 | -419,267 | $14,737,000 | $0 | -$14,737,000 | 2014-05-15 |
|---|
| Q1 2014 | BERKSHIRE HATHAWAY INC DEL
CUSIP 84670702 | | CL B NEW | 104,850 | 0 | -104,850 | $12,431,000 | $0 | -$12,431,000 | 2014-05-15 |
|---|
| Q1 2014 | SUSSER PETE PARTNERS LP
CUSIP 869239103 | | COM U REP LP | 354,999 | 0 | -354,999 | $11,750,000 | $0 | -$11,750,000 | 2014-05-15 |
|---|
| Q1 2014 | LIN MEDIA LLC
CUSIP 532771102 | | CL A COM | 357,811 | 0 | -357,811 | $10,273,000 | $0 | -$10,273,000 | 2014-05-15 |
|---|
| Q1 2014 | AON PLC
CUSIP G0408V102 | | SHS CL A | 87,080 | 0 | -87,080 | $7,305,000 | $0 | -$7,305,000 | 2014-05-15 |
|---|
| Q1 2014 | AMERICAN EXPRESS CO
CUSIP 25816109 | | COM | 71,438 | 0 | -71,438 | $6,482,000 | $0 | -$6,482,000 | 2014-05-15 |
|---|
| Q1 2014 | NAVIOS MARITIME ACQUIS CORP
CUSIP Y62159101 | | SHS | 1,282,574 | 0 | -1,282,574 | $5,643,000 | $0 | -$5,643,000 | 2014-05-15 |
|---|
| Q1 2014 | SEARS HOMETOWN & OUTLET STOR
CUSIP 812362101 | | COM | 211,327 | 0 | -211,327 | $5,389,000 | $0 | -$5,389,000 | 2014-05-15 |
|---|
| Q1 2014 | BOEING CO
CUSIP 97023105 | | COM | 33,552 | 0 | -33,552 | $4,580,000 | $0 | -$4,580,000 | 2014-05-15 |
|---|
| Q1 2014 | UNILEVER N V
CUSIP 904784709 | | N Y SHS NEW | 53,496 | 0 | -53,496 | $2,152,000 | $0 | -$2,152,000 | 2014-05-15 |
|---|
| Q1 2014 | APPLE INC
CUSIP 37833100 | | COM | 3,555 | 0 | -3,555 | $1,994,000 | $0 | -$1,994,000 | 2014-05-15 |
|---|
| Q1 2014 | ABBOTT LABS
CUSIP 2824100 | | COM | 48,063 | 0 | -48,063 | $1,842,000 | $0 | -$1,842,000 | 2014-05-15 |
|---|
| Q1 2014 | AUTOMATIC DATA PROCESSING IN
CUSIP 53015103 | | COM | 15,526 | 0 | -15,526 | $1,254,000 | $0 | -$1,254,000 | 2014-05-15 |
|---|
| Q1 2014 | ALON USA ENERGY INC
CUSIP 20520102 | | COM | 72,600 | 0 | -72,600 | $1,201,000 | $0 | -$1,201,000 | 2014-05-15 |
|---|
| Q4 2013 | CHICAGO BRIDGE & IRON CO N V
CUSIP 167250109 | | COM | 77,919 | 0 | -77,919 | $5,281,000 | $0 | -$5,281,000 | 2014-02-13 |
|---|
| Q4 2013 | BERKSHIRE HATHAWAY INC DEL
CUSIP 84670108 | | CL A | 10 | 0 | -10 | $1,704,000 | $0 | -$1,704,000 | 2014-02-13 |
|---|
| Q4 2013 | APPLIED MINERALS INC
CUSIP 03823M100 | | COM | 1,231,081 | 0 | -1,231,081 | $1,342,000 | $0 | -$1,342,000 | 2014-02-13 |
|---|
| Q3 2013 | SIRONA DENTAL SYSTEMS INC
CUSIP 82966C103 | | COM | 23,859 | 0 | -23,859 | $1,572,000 | $0 | -$1,572,000 | 2013-11-14 |
|---|
| Q3 2013 | TORTOISE ENERGY INFRSTRCTR C
CUSIP 89147L100 | | COM | 6,749 | 0 | -6,749 | $314,000 | $0 | -$314,000 | 2013-11-14 |
|---|