Sponsored
The Analysis of O'Brien Greene & Co. Inc's Holdings & P&L
Currently, O'Brien Greene & Co. Inc holds 141 types of securities in its portfolio with a total value $362.4M. In the most recent quarter, they have increased their positions in N/A (+26.1K shares, valued at $5.8M), N/A (+2.4K shares, valued at $4.6M), N/A (+145.0K shares, valued at $1.7M); decreased their positions in N/A (-48.3K shares, valued at $5.7M), TLN (-1.9K shares, valued at $730.1K), IBKR (-7.7K shares, valued at $669.7K); initiated new positions in N/A (+26.1K shares, valued at $5.8M), N/A (+145.0K shares, valued at $1.7M), EVC (+80.0K shares, valued at $1.0M).
1M P&L
+3.3M+1.11%
3M P&L
+13.4M+4.75%
HY P&L
+19.0M+6.85%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A47.4M
15.6%
2Capital Markets25.9M
8.5%
3Consumer Electronics21.1M
6.9%
Top Industries by Stock Count
1N/A15 stocks
13.9%
2Drug Manufacturers - General5 stocks
4.6%
3Specialty Chemicals5 stocks
4.6%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
IBKR
-3.04%Interactive Brokers Group Inc
Shares245.0K
Event2026-06-30
Filed2026-08-06
PHYS
1.67%Sprott Physical Gold Trust
Shares591.1K
Event2026-06-30
Filed2026-08-06
AAPL
-0.01%Apple Computer Inc Com
Shares55.3K
Event2026-06-30
Filed2026-08-06
BRK.B
0.08%Berkshire Hathaway Inc Cl B
Shares27.9K
Event2026-06-30
Filed2026-08-06
FLBR
0.67%Franklin Ftse Brazil Etf
Shares613.4K
Event2026-06-30
Filed2026-08-06
VLO
-3.87%Valero Energy Corp New Com
Shares48.6K
Event2026-06-30
Filed2026-08-06
WMB
1.29%Williams Cos
Shares157.2K
Event2026-06-30
Filed2026-08-06
WMT
-0.69%Wal-Mart Stores
Shares101.5K
Event2026-06-30
Filed2026-08-06
UNP
0.67%Union Pacific Corp
Shares41.1K
Event2026-06-30
Filed2026-08-06
EOG
0.24%Eog Res Inc Com
Shares83.6K
Event2026-06-30
Filed2026-08-06
AMGN
1.03%Amgen Inc
Shares29.9K
Event2026-06-30
Filed2026-08-06
FNV
-0.11%Franco-Nevada Corp
Shares48.5K
Event2026-06-30
Filed2026-08-06
CW
0.39%Curtiss Wright Corp
Shares13.0K
Event2026-06-30
Filed2026-08-06
Cisco Sys Inc Com
-37.04%Cisco Sys Inc Com
Shares82.2K
Event2026-06-30
Filed2026-08-06
ABBNY
6.36%Abb Ltd Sponsored Adr
Shares88.7K
Event2026-06-30
Filed2026-08-06
CBOE
0.58%Cboe Global Markets Inc
Shares38.1K
Event2026-06-30
Filed2026-08-06
NTR
1.24%Nutrien Ltd
Shares133.2K
Event2026-06-30
Filed2026-08-06
MSFT
-0.34%Microsoft Corp
Shares21.9K
Event2026-06-30
Filed2026-08-06
Nextera Energy Inc
-0.10%Nextera Energy Inc
Shares92.6K
Event2026-06-30
Filed2026-08-06
DHR
0.32%Danaher Corp Del Com
Shares40.4K
Event2026-06-30
Filed2026-08-06
S&P Global Inc Com
-1.04%S&P Global Inc Com
Shares16.9K
Event2026-06-30
Filed2026-08-06
Constellation Software Ord Shs
254.21%Constellation Software Ord Shs
Shares3.4K
Event2026-06-30
Filed2026-08-06
VLTO
0.07%Veralto Ord Shs
Shares68.9K
Event2026-06-30
Filed2026-08-06
Honeywell Aerospace Inc
NewHoneywell Aerospace Inc
Shares26.1K
Event2026-06-30
Filed2026-08-06
SONY
8.17%Sony Group Corporation Sponsor
Shares254.4K
Event2026-06-30
Filed2026-08-06
BSX
19.39%Boston Scientific
Shares99.6K
Event2026-06-30
Filed2026-08-06
GLNG
0.00%Golar Lng Ltd
Shares78.2K
Event2026-06-30
Filed2026-08-06
SNEX
-3.39%Stonex Group
Shares28.5K
Event2026-06-30
Filed2026-08-06
Costco Whsl Corp New Com
-0.58%Costco Whsl Corp New Com
Shares3.4K
Event2026-06-30
Filed2026-08-06
CMI
-3.10%Cummins Inc Com
Shares4.4K
Event2026-06-30
Filed2026-08-06
CVX
-0.10%Chevrontexaco Corp
Shares15.2K
Event2026-06-30
Filed2026-08-06
J P Morgan Chase & Co Com
-11.26%J P Morgan Chase & Co Com
Shares7.7K
Event2026-06-30
Filed2026-08-06
EMR
-1.83%Emerson Elec Co
Shares16.3K
Event2026-06-30
Filed2026-08-06
GWW
0.00%Grainger W W Inc Com
Shares1.7K
Event2026-06-30
Filed2026-08-06
Abbvie Inc Com
-0.12%Abbvie Inc Com
Shares8.5K
Event2026-06-30
Filed2026-08-06
ADP
-6.28%Automatic Data Process Com
Shares9.0K
Event2026-06-30
Filed2026-08-06
IJR
-5.04%Ishares Core S&P Small Cap Etf
Shares13.1K
Event2026-06-30
Filed2026-08-06
KO
-0.65%Coca Cola Co
Shares22.8K
Event2026-06-30
Filed2026-08-06
Waste Mgmt Inc Del Com
0.00%Waste Mgmt Inc Del Com
Shares8.2K
Event2026-06-30
Filed2026-08-06
Wise Group Plc Class A
NewWise Group Plc Class A
Shares145.0K
Event2026-06-30
Filed2026-08-06
EBAY
0.00%Ebay Inc Com
Shares15.3K
Event2026-06-30
Filed2026-08-06
JNJ
-2.38%Johnson & Johnson
Shares6.1K
Event2026-06-30
Filed2026-08-06
RIO
7.94%Rio Tinto Plc
Shares16.3K
Event2026-06-30
Filed2026-08-06
GLW
172.37%Corning Inc
Shares5.4K
Event2026-06-30
Filed2026-08-06
SII
132.62%Sprott Inc
Shares12.0K
Event2026-06-30
Filed2026-08-06
GOOGL
-22.02%Alphabet Inc Class A
Shares3.5K
Event2026-06-30
Filed2026-08-06
AXON
4.90%Axon Enterprise Ord Shs
Shares2.1K
Event2026-06-30
Filed2026-08-06
VIRT
33.33%Virtu Financial Inc Cl A
Shares20.0K
Event2026-06-30
Filed2026-08-06
EC
29.69%Ecopetrol Sa Sp Ads
Shares83.0K
Event2026-06-30
Filed2026-08-06
SKY
-3.63%Champion Homes Inc
Shares13.3K
Event2026-06-30
Filed2026-08-06
LLY
2.78%Lilly Eli & Co
Shares925
Event2026-06-30
Filed2026-08-06
B3 Sa Brasil Bolsa Balcao
5.94%B3 Sa Brasil Bolsa Balcao
Shares124.9K
Event2026-06-30
Filed2026-08-06
EVC
NewEntravision Communications Cp
Shares80.0K
Event2026-06-30
Filed2026-08-06
TLN
-41.79%Talen Energy Corp
Shares2.6K
Event2026-06-30
Filed2026-08-06
TECK
0.00%Teck Resources Ltd Cl B
Shares16.7K
Event2026-06-30
Filed2026-08-06
BTI
0.00%British American Tobacco Adr R
Shares15.9K
Event2026-06-30
Filed2026-08-06
RGR
8.33%Sturm Ruger & Co Inc
Shares26.0K
Event2026-06-30
Filed2026-08-06
BSM
-30.00%Black Stone Minerals
Shares70.0K
Event2026-06-30
Filed2026-08-06
BG
0.00%Bunge Global Sa
Shares8.8K
Event2026-06-30
Filed2026-08-06
CCJ
0.00%Cameco Corp Com
Shares9.2K
Event2026-06-30
Filed2026-08-06
NVDA
0.11%Nvidia Corp Com
Shares4.6K
Event2026-06-30
Filed2026-08-06
ABT
-0.88%Abbott Laboratories
Shares10.2K
Event2026-06-30
Filed2026-08-06
Sprott Physical Uranium Trust
14.35%Sprott Physical Uranium Trust
Shares50.2K
Event2026-06-30
Filed2026-08-06
KWR
-8.41%Quaker Houghton
Shares5.7K
Event2026-06-30
Filed2026-08-06
SYY
0.00%Sysco Corp
Shares10.6K
Event2026-06-30
Filed2026-08-06
ECL
0.00%Ecolab Inc Com
Shares3.2K
Event2026-06-30
Filed2026-08-06
IWM
0.00%Ishares Tr Russell 2000
Shares3.0K
Event2026-06-30
Filed2026-08-06
FMX
0.00%Fomento Economico
Shares6.3K
Event2026-06-30
Filed2026-08-06
NVS
0.00%Novartis A G Sponsored Adr
Shares5.1K
Event2026-06-30
Filed2026-08-06
LIN
0.00%Linde Ord Shs
Shares1.5K
Event2026-06-30
Filed2026-08-06
SHW
0.00%Sherwin Williams
Shares2.1K
Event2026-06-30
Filed2026-08-06
SUBCY
0.00%Subsea 7 S.A.
Shares21.4K
Event2026-06-30
Filed2026-08-06
AMRZ
0.00%Amrize Ltd
Shares13.7K
Event2026-06-30
Filed2026-08-06
CL
0.00%Colgate Palmolive Co Com
Shares7.7K
Event2026-06-30
Filed2026-08-06
OMAB
0.00%Grupo Aeroportuario
Shares6.2K
Event2026-06-30
Filed2026-08-06
MLM
0.00%Martin Marietta Mat
Shares1.2K
Event2026-06-30
Filed2026-08-06
Pcb Bancorp
NewPcb Bancorp
Shares23.5K
Event2026-06-30
Filed2026-08-06
NEXT
NewNextdecade Ord Shs
Shares88.0K
Event2026-06-30
Filed2026-08-06
BK
0.00%Banknew York Mellon Corp
Shares4.4K
Event2026-06-30
Filed2026-08-06
AVAL
NewGrupo Aval Acciones Y Valores
Shares125.0K
Event2026-06-30
Filed2026-08-06
GDXJ
0.00%Vaneck Junior Gold Miners Etf
Shares6.3K
Event2026-06-30
Filed2026-08-06
Quanta Services Ord Shs
0.00%Quanta Services Ord Shs
Shares846
Event2026-06-30
Filed2026-08-06
Warsaw Stock Exchange
0.00%Warsaw Stock Exchange
Shares27.1K
Event2026-06-30
Filed2026-08-06
LOW
0.00%Lowes Cos Inc Com
Shares2.7K
Event2026-06-30
Filed2026-08-06
TOWN
0.00%Towne Bank
Shares16.0K
Event2026-06-30
Filed2026-08-06
Ulta Salon Cosm & Frag Com
0.00%Ulta Salon Cosm & Frag Com
Shares1.3K
Event2026-06-30
Filed2026-08-06
CNR
13.61%Core Natural Resources Inc
Shares7.2K
Event2026-06-30
Filed2026-08-06
PSLV
0.00%Sprott Physical Silver Trust
Shares29.7K
Event2026-06-30
Filed2026-08-06
VIG
0.43%Vanguard Div Apprec Etf
Shares2.3K
Event2026-06-30
Filed2026-08-06
Ishares Core S&P 500 Etf
0.00%Ishares Core S&P 500 Etf
Shares713
Event2026-06-30
Filed2026-08-06
BDX
0.00%Becton Dickinson & Co Com
Shares3.5K
Event2026-06-30
Filed2026-08-06
Broadcom Ord Shs
-51.92%Broadcom Ord Shs
Shares1.4K
Event2026-06-30
Filed2026-08-06
MRK
-12.94%Merck & Co New
Shares3.9K
Event2026-06-30
Filed2026-08-06
Yellow Cake Plc
0.00%Yellow Cake Plc
Shares75.0K
Event2026-06-30
Filed2026-08-06
VNOM
15.97%Viper Energy Inc Cl A
Shares11.8K
Event2026-06-30
Filed2026-08-06
AFL
0.00%Aflac Inc Com
Shares4.2K
Event2026-06-30
Filed2026-08-06
Exxon Mobil Corp
-19.87%Exxon Mobil Corp
Shares3.6K
Event2026-06-30
Filed2026-08-06
Spdr S&P 500 Etf Tr Tr Unit
-1.26%Spdr S&P 500 Etf Tr Tr Unit
Shares626
Event2026-06-30
Filed2026-08-06
NEM
0.00%Newmont Mining Corp Com
Shares5.0K
Event2026-06-30
Filed2026-08-06
WTV
0.00%Wisdom Tree U.S. Value Fund
Shares4.3K
Event2026-06-30
Filed2026-08-06
NRP
0.00%Natural Resource Partners L.P.
Shares4.5K
Event2026-06-30
Filed2026-08-06
Nintendo
2.46%Nintendo
Shares41.6K
Event2026-06-30
Filed2026-08-06
PG
0.00%Procter & Gamble Co
Shares2.9K
Event2026-06-30
Filed2026-08-06
IE
0.00%Ivanhoe Electric Ord Shs
Shares44.3K
Event2026-06-30
Filed2026-08-06
Vanguard 500 Index Fd Admiral
0.17%Vanguard 500 Index Fd Admiral
Shares588
Event2026-06-30
Filed2026-08-06
NSC
0.00%Norfolk Southern
Shares1.3K
Event2026-06-30
Filed2026-08-06
AON
0.00%Aon Ord Shs Class A
Shares1.1K
Event2026-06-30
Filed2026-08-06
Southern Co Com
0.00%Southern Co Com
Shares3.8K
Event2026-06-30
Filed2026-08-06
BJ
0.00%Bj's Wholesale Club Holdings I
Shares4.0K
Event2026-06-30
Filed2026-08-06
UL
0.00%Unilever Plc Sp Adr New
Shares5.8K
Event2026-06-30
Filed2026-08-06
ALX
13.11%Alexanders Inc
Shares1.2K
Event2026-06-30
Filed2026-08-06
Kddi Corp Adr
0.00%Kddi Corp Adr
Shares19.9K
Event2026-06-30
Filed2026-08-06
MDY
0.00%State Str Spdr S&P Midcap 400
Shares460
Event2026-06-30
Filed2026-08-06
SOLS
0.00%Solstice Advanced Materials In
Shares3.5K
Event2026-06-30
Filed2026-08-06
Games Workshop Group Gbp
NewGames Workshop Group Gbp
Shares1.1K
Event2026-06-30
Filed2026-08-06
DMLP
0.00%Dorchester Minerals
Shares12.0K
Event2026-06-30
Filed2026-08-06
Sandoz Group Adr
0.00%Sandoz Group Adr
Shares3.3K
Event2026-06-30
Filed2026-08-06
WTRG
0.00%Essential Utilities Ord Shs
Shares7.7K
Event2026-06-30
Filed2026-08-06
AMZN
0.00%Amazon Com Inc Com
Shares1.2K
Event2026-06-30
Filed2026-08-06
CUBE
15.58%Cubesmart
Shares7.3K
Event2026-06-30
Filed2026-08-06
FDX
-14.29%Fedex Corp Com
Shares900
Event2026-06-30
Filed2026-08-06
ET
NewEnergy Transfer Units
Shares13.8K
Event2026-06-30
Filed2026-08-06
HSY
0.00%Hershey Foods Corp
Shares1.5K
Event2026-06-30
Filed2026-08-06
Mfs Series Trust Xvii Intl Equ
0.00%Mfs Series Trust Xvii Intl Equ
Shares6.1K
Event2026-06-30
Filed2026-08-06
CMCSA
0.00%Comcast Corp New Cl A
Shares9.8K
Event2026-06-30
Filed2026-08-06
ADI
NewAnalog Devices Ord Shs
Shares600
Event2026-06-30
Filed2026-08-06
COR
-6.15%Cencora Inc Com
Shares839
Event2026-06-30
Filed2026-08-06
Rbc Funds Tr Emerg Mkt Equity
0.00%Rbc Funds Tr Emerg Mkt Equity
Shares11.2K
Event2026-06-30
Filed2026-08-06
ETN
NewEaton Ord Shs
Shares539
Event2026-06-30
Filed2026-08-06
AXP
-44.54%American Express Corp
Shares675
Event2026-06-30
Filed2026-08-06
IWR
NewIshares Tr Russell Midcap
Shares2.0K
Event2026-06-30
Filed2026-08-06
Raytheon Technologies Ord Shs
0.00%Raytheon Technologies Ord Shs
Shares1.2K
Event2026-06-30
Filed2026-08-06
SHMD
NewSchmid Group Nv Euro Cl A
Shares35.0K
Event2026-06-30
Filed2026-08-06
IUSG
NewIshares Core S&P U.S. Growth E
Shares1.1K
Event2026-06-30
Filed2026-08-06
TJX
0.00%Tjx Companies Inc
Shares1.4K
Event2026-06-30
Filed2026-08-06
KOS
NewKosmos Energy Ord Shs
Shares90.0K
Event2026-06-30
Filed2026-08-06
NIKL
0.00%Sprott Nickel Miners Etf
Shares14.7K
Event2026-06-30
Filed2026-08-06
Alphamin Resources Corp
0.00%Alphamin Resources Corp
Shares160.0K
Event2026-06-30
Filed2026-08-06
PPLT
NewAbrdn Physical Platinum Shares
Shares11.2K
Event2026-06-30
Filed2026-08-06
Naked Wine Ord Shs
0.00%Naked Wine Ord Shs
Shares19.0K
Event2026-06-30
Filed2026-08-06
Ameramex Intl Inc New
NewAmeramex Intl Inc New
Shares10.0K
Event2026-06-30
Filed2026-08-06
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available