SEC 13F Intelligence

Managers / Q2 2022 · view latest →

O'Brien Greene & Co. Inc

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

Reported Value
$265M
Q2 2022
Positions
211
Filings on Record
31
2019–present window
Filed
Aug 11, 2022
original filing

Summary

O'brien Greene & Co. Inc reported $265M in U.S.-listed holdings across 211 positions for Q2 2022.

Its largest position, NTR, represents 4.3% of the portfolio.

Compared with Q1 2022, the fund opened 3 new positions and exited 4.

Portfolio Metrics

Turnover
+1.6%
vs prior filed quarter
Top-10 Concentration
+31.7%
share of reported value
Largest Position
+4.3%
Nutrien
New / Exited
3 / 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: 79.2%Other: 8.4%ADR: 6.7%REIT: 2.4%ETP: 2.2%Other: 1.0%
  • Common Stock · 79.2% · $210M
  • Other · 8.4% · $22M
  • ADR · 6.7% · $18M
  • REIT · 2.4% · $6M
  • ETP · 2.2% · $6M
  • Other · 1.0% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES GSCI COMMODITY DYNAMICNEW+15.8K15.8K+$647,000$647,000
AMRMXAMERICAN FUNDS AMERICAN MUTUALNEW+6.9K6.9K+$333,000$333,000
EXMOCEXXON MOBIL CORPNEW+2.7K2.7K+$229,000$229,000
YELLOW CAKE PLCADDED+50.0K75.0K+$165,000$296,000
ZIM INTEGRATED SHIPPINGSOLD OUT−14.0K0−$1M$0
TBRDTHUNDERBIRD ENTERTAINMENT GROUSOLD OUT−113.3K0−$380,000$0
NVDANVIDIA CORP COMSOLD OUT−8660−$236,000$0
BNYBANKNEW YORK MELLON CORPSOLD OUT−4.4K0−$219,000$0

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

Holdings — Q2 2022

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NTRNUTRIEN LTDhistory →COM4.35%$12M144.4K
2AAPLAPPLE COMPUTER INC COMhistory →COM4.15%$11M80.4K
3EOGEOG RES INC COMhistory →COM3.87%$10M92.9K
4BRK/BBERKSHIRE HATHAWAY INC CL Bhistory →COM3.45%$9M33.5K
5DHRDANAHER CORP DEL COMhistory →COM3.37%$9M35.2K
6VLOVALERO ENERGY CORP NEW COMhistory →COM3.23%$9M80.5K
7TOTALENERGIES ADR EACH REPRESECOM2.96%$8M148.9K
8UNPUNION PACIFIC CORPhistory →COM2.90%$8M36.0K
9FNVFRANCO-NEVADA CORPhistory →COM2.80%$7M56.3K
10SPGIS&P GLOBAL INC COMhistory →COM2.45%$6M19.2K
11NEENEXTERA ENERGY INChistory →COM2.29%$6M78.3K
12SPROTT PHYSICAL GOLD TRUSTCOM2.22%$6M414.1K
13AMGNAMGEN INChistory →COM2.20%$6M23.9K
14MSFTMICROSOFT CORPhistory →COM2.19%$6M22.6K
15CSCOCISCO SYS INC COMhistory →COM2.18%$6M135.7K
16NTRSNORTHERN TRUST COMPANYhistory →COM2.08%$5M57.0K
17BZLFYBUNZL PLChistory →COM2.04%$5M163.9K
18BDXBECTON DICKINSON & CO COMhistory →COM1.98%$5M21.2K
19FQIDIGITAL REALTY TRUST INChistory →COM1.92%$5M39.2K
20WMTWAL-MART STOREShistory →COM1.92%$5M41.8K
21MEDTRONIC PLCCOM1.83%$5M54.0K
22BRBROADRIDGE FINL SOLUTI COMhistory →COM1.83%$5M34.0K
23ADBEADOBE SYS INC COMhistory →COM1.72%$5M12.5K
24GNRCGENERAC HOLDINGS INChistory →COM1.59%$4M20.0K
25SSNCSS&C TECHNOLOGY HOLDINGS INC.history →COM1.55%$4M70.9K
26VNTVONTIER ORD SHShistory →COM1.53%$4M176.5K
27BBYBEST BUY COhistory →COM1.49%$4M60.5K
28FDXFEDEX CORP COMhistory →COM1.44%$4M16.9K
29LGIHLGI HOMEShistory →COM1.44%$4M44.0K
30ADPAUTOMATIC DATA PROCESS COMhistory →COM1.42%$4M17.9K
31FORTIVE CORPORATIONCOM1.32%$3M64.1K
32LOWLOWES COS INC COMhistory →COM1.18%$3M18.0K
33ABBVABBVIE INC.history →COM1.04%$3M18.0K
34ISHARES CORE S&P SMALL-CAP ETFCOM1.02%$3M29.3K
35TPLTEXAS PACIFIC LAND ORD SHSCOM0.79%$2M1.4K
36GOLAR LNG LTDCOM0.65%$2M76.0K
37LUMNLUMEN TECHNOLOGIES ORD SHSCOM0.65%$2M158.2K
38CHVCHEVRONTEXACO CORPCOM0.62%$2M11.4K
39COSTCOSTCO WHSL CORP NEW COMCOM0.59%$2M3.3K
40JNJJOHNSON & JOHNSONCOM0.58%$2M8.6K
41BSMBLACK STONE MINERALSCOM0.57%$2M110.0K
42EMREMERSON ELEC COCOM0.54%$1M17.9K
43ABTABBOTT LABORATORIESCOM0.47%$1M11.5K
44CMICUMMINS INC COMCOM0.43%$1M5.9K
45SKYSKYLINE CHAMPION CORPCOM0.42%$1M23.6K
46KOCOCA COLA COCOM0.39%$1M16.4K

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 ↗.