SEC 13F Intelligence

Managers / Q2 2021 · view latest →

O'Brien Greene & Co. Inc

CIK 0001768635 · 218 WEST STATE ST, MEDIA, PA, 19063 · 6108917880

Reported Value
$280M
Q2 2021
Positions
209
Filings on Record
31
2019–present window
Filed
Aug 9, 2021
original filing

Summary

O'brien Greene & Co. Inc reported $280M in U.S.-listed holdings across 209 positions for Q2 2021.

Its largest position, DHR, represents 3.4% of the portfolio.

Compared with Q1 2021, the fund opened 12 new positions and exited 4.

Portfolio Metrics

Turnover
+1.6%
vs prior filed quarter
Top-10 Concentration
+26.5%
share of reported value
Largest Position
+3.4%
Danaher Corp Del Com
New / Exited
12 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $168MQ4 ’18Q1 ’19: $198MQ2 ’19: $191MQ3 ’19: $186MQ4 ’19: $197MQ4 ’19Q1 ’20: $150MQ2 ’20: $189MQ3 ’20: $210MQ4 ’20: $243MQ4 ’20Q1 ’21: $252MQ2 ’21: $280MQ3 ’21: $274MQ4 ’21: $304MQ4 ’21Q1 ’22: $303MQ2 ’22: $265MQ3 ’22: $755MQ1 ’23: $266,955Q1 ’23Q2 ’23: $287,682Q4 ’23: $284MQ1 ’24: $304MQ2 ’24: $316MQ2 ’24Q3 ’24: $321MQ4 ’24: $308MQ1 ’25: $298MQ2 ’25: $306MQ2 ’25Q3 ’25: $325MQ4 ’25: $337MQ1 ’26: $353Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 82.7%Other: 6.8%ADR: 5.3%ETP: 2.7%REIT: 2.1%Other: 0.4%
  • Common Stock · 82.7% · $232M
  • Other · 6.8% · $19M
  • ADR · 5.3% · $15M
  • ETP · 2.7% · $8M
  • REIT · 2.1% · $6M
  • Other · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AVID TECHNOLOGYNEW+36.0K36.0K+$1M$1M
MGIEURMONEYGRAM INTERNATIONALNEW+127.0K127.0K+$1M$1M
LUMNLUMEN TECHNOLOGIES ORD SHSNEW+41.7K41.7K+$567,000$567,000
VANGUARD DIV APPREC ETFNEW+3.3K3.3K+$517,000$517,000
VANGUARD SMALLCAP INDEX FUND CNEW+2.0K2.0K+$445,000$445,000
SPROTT PHYSICAL SILVER TRUSTNEW+25.0K25.0K+$232,000$232,000
AMERICAN FUNDS CAPITAL WORLD BNEW+11.1K11.1K+$227,000$227,000
NETCLOUDFLARE ORD SHS CLASS ANEW+2.0K2.0K+$212,000$212,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE COMPUTER INC COMhistory →COM3.91%$11M79.9K
2DHRDANAHER CORP DEL COMhistory →COM3.36%$9M35.1K
3NTRNUTRIEN LTDhistory →COM3.03%$8M140.1K
4BRK/BBERKSHIRE HATHAWAY INC CL Bhistory →COM2.95%$8M29.7K
5SPGIS&P GLOBAL INC COMhistory →COM2.65%$7M18.1K
6ADBEADOBE SYS INC COMhistory →COM2.53%$7M12.1K
7FNVFRANCO-NEVADA CORPhistory →COM2.46%$7M47.5K
8CSCOCISCO SYS INC COMhistory →COM2.40%$7M127.0K
9BBYBEST BUY COhistory →COM2.34%$7M56.9K
10LGIHLGI HOMEShistory →COM2.31%$6M40.0K
11UNPUNION PACIFIC CORPhistory →COM2.25%$6M28.6K
12LOWLOWES COS INC COMhistory →COM2.24%$6M32.4K
13EOGEOG RES INC COMhistory →COM2.11%$6M70.7K
14AMGNAMGEN INChistory →COM2.01%$6M23.1K
15DLTRDOLLAR TREE INChistory →COM1.98%$6M55.6K
16SPROTT PHYSICAL GOLD TRUSTCOM1.97%$6M393.9K
17NTRSNORTHERN TRUST COMPANYhistory →COM1.97%$6M47.8K
18JNJJOHNSON & JOHNSONhistory →COM1.97%$6M33.4K
19NEENEXTERA ENERGY INChistory →COM1.95%$5M74.5K
20VLOVALERO ENERGY CORP NEW COMhistory →COM1.87%$5M67.0K
21BRBROADRIDGE FINL SOLUTI COMhistory →COM1.84%$5M31.9K
22TOTALENERGIES ADR EACH REPRESECOM1.83%$5M113.5K
23VNTVONTIER ORD SHShistory →COM1.80%$5M154.5K
24WMTWAL-MART STOREShistory →COM1.78%$5M35.3K
25BZLFYBUNZL PLChistory →COM1.76%$5M149.7K
26FQIDIGITAL REALTY TRUST INChistory →COM1.76%$5M32.8K
27SSNCSS&C TECHNOLOGY HOLDINGS INC.history →COM1.75%$5M67.9K
28FDXFEDEX CORP COMhistory →COM1.69%$5M15.9K
29BDXBECTON DICKINSON & CO COMhistory →COM1.69%$5M19.4K
30ECLECOLAB INC COMhistory →COM1.67%$5M22.7K
31FORTIVE CORPORATIONCOM1.44%$4M57.9K
32ISHARES TR RUSSELL 2000COM1.01%$3M12.4K
33ADPAUTOMATIC DATA PROCESS COMCOM0.97%$3M13.7K
34JYNTJOINT CORPCOM0.97%$3M32.5K
35TPLTEXAS PACIFIC LAND ORD SHSCOM0.74%$2M1.3K
36ABBVABBVIE INC.COM0.72%$2M17.8K
37EMREMERSON ELEC COCOM0.63%$2M18.3K
38MSFTMICROSOFT CORPCOM0.62%$2M6.4K
39ASPUASPEN GROUP INCCOM0.52%$1M225.2K
40TRUPTRUPANION INCCOM0.52%$1M12.7K
41CMICUMMINS INC COMCOM0.52%$1M5.9K
42AVID TECHNOLOGYCOM0.50%$1M36.0K
43AXONAXON ENTERPRISE ORD SHSCOM0.48%$1M7.6K
44CHVCHEVRONTEXACO CORPCOM0.48%$1M12.7K
45SKYSKYLINE CHAMPION CORPCOM0.47%$1M24.6K
46MGIEURMONEYGRAM INTERNATIONALCOM0.46%$1M127.0K
47ABTABBOTT LABORATORIESCOM0.46%$1M11.0K
483M COMPANYCOM0.43%$1M6.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$353M192May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$337M198Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$325M186Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$306M198Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$298M197May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$308M203Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$321M211Nov 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$316M214Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$304M207May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$284M205Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023Under review207Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$287,682201Aug 15, 2023RESTATEMENTchanges · EDGAR ↗
Q1 2023$266,955202May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review206Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$755M258Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$265M211Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$303M199May 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$304M204Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$274M203Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$280M209Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$252M203May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$243M192Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$210M180Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$189M176Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$150M209May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$197M210Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$186M168Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$191M176Aug 21, 201913F-HRchanges · EDGAR ↗
Q1 2019$198M177Apr 29, 201913F-HRchanges · EDGAR ↗
Q4 2018$168M171Feb 27, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.