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
LILA
Liberty Latin America Ltd.

Communication Services
Q3 2020 Filed on Nov 09, 2020
47,000
$7.6 - $9.84 $357K - $462K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 09, 2020
2,189
$1638.47 - $1948.73 $3.59M - $4.27M
CARG
Car Gurus, Inc.

Communication Services
Q3 2020 Filed on Nov 09, 2020
19,400
$21.63 - $31.8 $420K - $617K
Schwab Govt Money Fund
Q3 2020 Filed on Nov 09, 2020
300,000
N/A
SLB
Schlumberger Limited

Energy
Q2 2020 Filed on Aug 10, 2020
26,495
$12.59 - $23.65 $334K - $627K
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 10, 2020
10,000
$10.38 - $12.61 $104K - $126K
NVST
Envista Holdings Corp

Healthcare
Q2 2020 Filed on Aug 10, 2020
12,656
$12.98 - $24.5 $164K - $310K
DIS
Walt Disney CO

Communication Services
Q2 2020 Filed on Aug 10, 2020
2,958
$93.88 - $127.28 $278K - $376K
DFS
Discover Financial Services

Financial Services
Q2 2020 Filed on Aug 10, 2020
47,072
$28.53 - $61.29 $1.34M - $2.89M
CB
Chubb LTD

Financial Services
Q1 2020 Filed on May 07, 2020
1,385
$94.2 - $165.33 $130K - $229K
AINC
Ashford Inc.

Financial Services
Q1 2020 Filed on May 07, 2020
9,511
$5.01 - $25.52 $47.7K - $243K
Aqua America Inc
Q1 2020 Filed on May 07, 2020
17,120
N/A
Aon PLC Shs Cl A
Q1 2020 Filed on May 07, 2020
1,010
N/A
SPG
Simon Property Group Inc

Real Estate
Q1 2020 Filed on May 07, 2020
20,855
$44.92 - $149.11 $937K - $3.11M
TIGO
Millicom International Cellular Sa

Communication Services
Q1 2020 Filed on May 07, 2020
12,500
$22.5 - $49.39 $281K - $617K
BIG
Big Lots Inc

Consumer Defensive
Q1 2020 Filed on May 07, 2020
21,500
$10.64 - $30.06 $229K - $646K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 05, 2020
13,500
$27.91 - $41.2 $377K - $556K
YTRA
Yatra Online, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 05, 2020
146,000
$3.04 - $4.27 $444K - $623K
ZUO
Zuora Inc

Technology
Q4 2019 Filed on Feb 05, 2020
46,600
$13.62 - $15.94 $635K - $743K
CTSH
Cognizant Technology Solutions Corp

Technology
Q3 2019 Filed on Nov 07, 2019
5,675
$58.75 - $66.41 $333K - $377K
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q3 2019 Filed on Nov 07, 2019
19,808
$38.23 - $44.54 $757K - $882K
EPI
Wisdomtree Tr India Earnings F

ETFs
Q3 2019 Filed on Nov 07, 2019
45,169
$22.85 - $24.54 $1.03M - $1.11M
EWY
Ishares Inc Msci South Korea E

ETFs
Q3 2019 Filed on Nov 07, 2019
13,150
$51.18 - $59.64 $673K - $784K
EPHE
Ishares Msci Philippines ETF

ETFs
Q3 2019 Filed on Nov 07, 2019
30,485
$32.87 - $37.08 $1M - $1.13M
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 21, 2019
23,505
$115.0 - $133.03 $2.7M - $3.13M
CGNX
Cognex Corp

Technology
Q2 2019 Filed on Aug 21, 2019
4,000
$40.6 - $56.84 $162K - $227K
Raven Industries
Q1 2019 Filed on Apr 29, 2019
9,000
N/A
MMI
Marcus & Millichap, Inc.

Real Estate
Q1 2019 Filed on Apr 29, 2019
6,500
$33.53 - $40.73 $218K - $265K
BCPC
Balchem Corp

Basic Materials
Q1 2019 Filed on Apr 29, 2019
2,700
$76.21 - $95.45 $206K - $258K
WEX
Wex Inc.

Technology
Q1 2019 Filed on Apr 29, 2019
1,700
$134.58 - $191.99 $229K - $326K
CVGW
Calavo Growers Inc

Consumer Defensive
Q1 2019 Filed on Apr 29, 2019
3,400
$71.56 - $85.96 $243K - $292K
TSCO
Tractor Supply CO

Consumer Cyclical
Q1 2019 Filed on Apr 29, 2019
2,400
$80.68 - $97.76 $194K - $235K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q1 2019 Filed on Apr 29, 2019
1,200
$439.45 - $710.31 $527K - $852K
OMCL
Omnicell, Inc

Healthcare
Q1 2019 Filed on Apr 29, 2019
6,100
$58.88 - $86.19 $359K - $526K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q1 2019 Filed on Apr 29, 2019
4,400
$67.3 - $78.06 $296K - $343K
TFX
Teleflex Inc

Healthcare
Q1 2019 Filed on Apr 29, 2019
1,200
$246.2 - $304.96 $295K - $366K
IART
Integra Lifesciences Holdings Corp

Healthcare
Q1 2019 Filed on Apr 29, 2019
9,100
$42.97 - $57.33 $391K - $522K
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