O'Brien Greene & Co. Inc Closed Holding Positions

O'Brien Greene & Co. Inc

  • $303 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
Q2 2022 Filed on Aug 11, 2022
14,000
$46.35 - $71.38 $649K - $999K
THBRF
Thunderbird Entmt Group Inc CO
Q2 2022 Filed on Aug 11, 2022
113,350
$2.35 - $3.5 $266K - $397K
TRUP
Trupanion, Inc.

Financial Services
Q1 2022 Filed on May 18, 2022
11,677
$72.41 - $129.29 $846K - $1.51M
Thai Beverage Public Companylt
Q1 2022 Filed on May 18, 2022
10,043
N/A
CBOE
Cboe Global Markets, Inc.

Financial Services
Q1 2022 Filed on May 18, 2022
8,025
$112.94 - $128.46 $906K - $1.03M
PEG
Public Service Enterprise Group Inc

Utilities
Q1 2022 Filed on May 18, 2022
3,109
$62.32 - $70.0 $194K - $218K
NET
Cloudflare, Inc.

Technology
Q1 2022 Filed on May 18, 2022
2,000
$80.07 - $130.02 $160K - $260K
MGI
Moneygram International Inc

Financial Services
Q1 2022 Filed on May 18, 2022
30,645
$7.5 - $10.85 $230K - $332K
American Funds Capital World B
Q1 2022 Filed on May 18, 2022
11,197
N/A
Dws Managed Municipal Bond Fun
Q1 2022 Filed on May 18, 2022
20,516
N/A
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2022 Filed on May 18, 2022
3,442
$79.29 - $116.68 $273K - $402K
Telkom Indonesia(Persero) Tbks
Q1 2022 Filed on May 18, 2022
28,400
N/A
HD
Home Depot, Inc.

Consumer Cyclical
Q1 2022 Filed on May 18, 2022
508
$299.33 - $412.84 $152K - $210K
Bank Rakyat Indonesiaidr50 Isi
Q1 2022 Filed on May 18, 2022
21,420
N/A
IWN
Ishares Russell2000 Val ETF

ETFs
Q4 2021 Filed on Feb 08, 2022
2,875
$157.31 - $176.88 $452K - $509K
Daseke Warrants
Q4 2021 Filed on Feb 08, 2022
230,820
N/A
Crown Castle Intl Corp Com
Q4 2021 Filed on Feb 08, 2022
2,046
N/A
HQY
Healthequity, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
3,400
$39.52 - $69.52 $134K - $236K
North Shore Global Uranium Min
Q4 2021 Filed on Feb 08, 2022
7,185
N/A
AGRO
Adecoagro S.A.

Consumer Defensive
Q4 2021 Filed on Feb 08, 2022
65,000
$6.84 - $10.25 $445K - $666K
Vanguard Fxd Inc Secs Gnma Adm
Q4 2021 Filed on Feb 08, 2022
12,000
N/A
Uranium Participation Corp
Q3 2021 Filed on Nov 12, 2021
28,000
N/A
SGDJ
Sprott ETF Trj R Gold Miners E

ETFs
Q3 2021 Filed on Nov 12, 2021
11,000
$35.85 - $45.48 $394K - $500K
MO
Altria Group, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
8,062
$45.52 - $51.04 $367K - $411K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
56,538
$84.54 - $106.32 $4.78M - $6.01M
BA
Boeing CO

Industrials
Q3 2021 Filed on Nov 12, 2021
878
$206.99 - $239.73 $182K - $210K
VOD
Vodafone Group Public LTD CO

Communication Services
Q3 2021 Filed on Nov 12, 2021
15,419
$15.45 - $17.23 $238K - $266K
PM
Philip Morris International Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
3,064
$94.79 - $106.1 $290K - $325K
Koninklijke Boskal
Q3 2021 Filed on Nov 12, 2021
98,200
N/A
Sharpspring Inc.
Q2 2021 Filed on Aug 09, 2021
23,000
N/A
Wizz Air Hldgs PLC
Q2 2021 Filed on Aug 09, 2021
4,300
N/A
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q2 2021 Filed on Aug 09, 2021
3,145
$76.86 - $81.95 $242K - $258K
T
At&T Inc.

Communication Services
Q2 2021 Filed on Aug 09, 2021
9,827
$21.64 - $24.65 $213K - $242K
UHAL
Amerco

Industrials
Q1 2021 Filed on May 12, 2021
2,345
$444.7 - $619.41 $1.04M - $1.45M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q1 2021 Filed on May 12, 2021
1,232
$226.3 - $267.93 $279K - $330K
Theworks.Co.Uk
Q1 2021 Filed on May 12, 2021
437,000
N/A
MTN
Vail Resorts Inc

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
2,000
$261.83 - $319.72 $524K - $639K
TREE
Lending Tree, Inc.

Financial Services
Q1 2021 Filed on May 12, 2021
2,100
$204.68 - $353.34 $430K - $742K
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
Q1 2021 Filed on May 12, 2021
30,000
$3.37 - $3.73 $101K - $112K
GLAD
Gladstone Capital Corp

Financial Services
Q1 2021 Filed on May 12, 2021
10,000
$8.71 - $10.35 $87.1K - $104K
DSKE
Daseke, Inc.

Industrials
Q1 2021 Filed on May 12, 2021
10,000
$5.01 - $8.49 $50.1K - $84.9K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q1 2021 Filed on May 12, 2021
1,389
$143.52 - $181.41 $199K - $252K
SONO
Sonos Inc

Technology
Q1 2021 Filed on May 12, 2021
10,000
$23.24 - $43.09 $232K - $431K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
38,500
$15.12 - $21.52 $582K - $829K
OXLC
Oxford Lane Capital Corp.

Financial Services
Q1 2021 Filed on May 12, 2021
10,000
$5.5 - $6.88 $55K - $68.8K
WES
Western Midstream Partners, LP

Energy
Q4 2020 Filed on Feb 04, 2021
10,000
$7.63 - $15.89 $76.3K - $159K
Gci Liberty Cl A
Q4 2020 Filed on Feb 04, 2021
7,000
N/A
IBM
International Business Machines Corp

Technology
Q4 2020 Filed on Feb 04, 2021
1,727
$101.96 - $125.71 $176K - $217K
SATS
Echo Star Corp

Technology
Q4 2020 Filed on Feb 04, 2021
52,670
$19.94 - $27.1 $1.05M - $1.43M
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