O'Brien Greene & Co. Inc

13F Filings History

Latest 13F report
Q3 2024 - Nov 15, 2024
Value $
$321M
Signature - Title
James R Foggo - Chief Compliance Officer
Location
Media, PA
Summary
This page shows a list of all the recent 13F filings made by O'Brien Greene & Co. Inc. Form 13F is required to be filed within 45 days of the end of a calendar quarter. O'Brien Greene & Co. Inc reported 135 stock holdings with total value $321M as of Q3 2024. Top holdings included BRKB, AAPL, IBKR, AMGN, and WMT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 135 $321M +$11.7M -$28.5M -$16.8M BRKB, AAPL, IBKR, AMGN, WMT 13F-HR 11/15/2024, 11:59 AM
Q2 2024 138 $316M +$23M -$10.7M +$12.3M BRKB, AAPL, EOG, IBKR, AMGN 13F-HR 8/12/2024, 08:53 AM
Q1 2024 130 $304M +$20.3M -$14.5M +$5.84M BRKB, EOG, AAPL, IBKR, TTE 13F-HR 5/2/2024, 12:03 PM
Q4 2023 127 $284M +$9.52M -$11.3M -$1.75M AAPL, BRKB, EOG, TTE, UNP 13F-HR 2/2/2024, 01:52 PM
Q3 2023 127 $273M +$7.15M -$19M -$11.8M BRKB, EOG, AAPL, DHR, TTE 13F-HR 11/8/2023, 03:21 PM
Q2 2023 122 $288M +$25.1M -$10.2M +$14.9M BIL, AAPL, BRKB, EOG, DHR Restatement 8/15/2023, 01:56 PM
Q1 2023 123 $267M +$4.93M -$9.38M -$4.45M VLO, EOG, AAPL, BRKB, NTR 13F-HR 5/3/2023, 07:54 AM
Q4 2022 126 $264M +$8.17M -$569M -$560M EOG, NTR, BRKB, VLO, DHR 13F-HR 2/2/2023, 09:44 AM
Q3 2022 129 $755M +$507M -$2.28M +$505M NTR, EOG, AAPL, DHR, BRKB 13F-HR 11/9/2022, 02:30 PM
Q2 2022 131 $265M +$8.2M -$3.32M +$4.88M NTR, AAPL, EOG, DHR, BRKB 13F-HR 8/11/2022, 10:31 AM
Q1 2022 132 $303M +$18.1M -$13.8M +$4.34M NTR, AAPL, BRKB, DHR, EOG 13F-HR 5/18/2022, 02:25 PM
Q4 2021 138 $304M +$13.6M -$8.63M +$4.99M AAPL, DHR, NTR, SPGI, BRKB 13F-HR 2/8/2022, 12:25 PM
Q3 2021 133 $274M +$13.1M -$14.2M -$1.14M DHR, AAPL, NTR, SPGI, BRKB 13F-HR 11/12/2021, 09:42 AM
Q2 2021 136 $280M +$17.2M -$5.87M +$11.4M AAPL, DHR, NTR, SPGI, BRKB 13F-HR 8/9/2021, 03:46 PM
Q1 2021 128 $252M +$21.4M -$25.4M -$4M DHR, AAPL, NTR, BRKB, SPGI 13F-HR 5/12/2021, 01:49 PM
Q4 2020 121 $243M +$22M -$4.32M +$17.7M AAPL, DHR, SPGI, UNP, BRKB 13F-HR 2/4/2021, 04:02 PM
Q3 2020 110 $210M +$18.6M -$7.39M +$11.2M AAPL, DHR, SPGI, LOW, BBY 13F-HR 11/9/2020, 12:36 PM
Q2 2020 108 $189M +$14.6M -$5.39M +$9.18M AAPL, DHR, SPGI, CSCO, AMGN 13F-HR 8/10/2020, 01:10 PM
Q1 2020 101 $150M +$9.23M -$13.1M -$3.87M AAPL, DHR, SPGI, BRKB, NEE 13F-HR 5/7/2020, 10:55 AM
Q4 2019 106 $197M +$10.8M -$13.9M -$3.14M AAPL, BRKB, CSCO, SPGI, DHR 13F-HR 2/5/2020, 12:10 PM
Q3 2019 105 $186M +$8.77M -$11.3M -$2.53M AAPL, CSCO, BRKB, DHR, SPGI 13F-HR 11/7/2019, 02:43 PM
Q2 2019 108 $191M +$5.57M -$16.8M -$11.2M AAPL, CSCO, BRKB, DHR, ECL 13F-HR 8/21/2019, 12:56 PM
Q1 2019 109 $198M +$16.5M -$8.78M +$7.74M AAPL, CSCO, BRKB, UNP, DHR 13F-HR 4/29/2019, 02:16 PM
Q4 2018 107 $168M $0 $0 AAPL, BRKB, CSCO, UNP, WMT 13F-HR 2/27/2019, 01:06 PM