Managers / Q3 2023 · view latest →
O'Brien Greene & Co. Inc
CIK 0001768635 · 218 WEST STATE ST, MEDIA, PA, 19063 · 6108917880
Reported Value
Under review
reported total failed a data-quality check
Positions
207
Filings on Record
31
2019–present window
Filed
Nov 8, 2023
original filing
Summary
Compared with Q2 2023, the fund opened 14 new positions and exited 9.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 82.3% · $225M
- ADR · 7.5% · $20M
- Other · 3.1% · $9M
- Closed-End Fund · 2.8% · $8M
- ETP · 2.5% · $7M
- Other · 1.9% · $5M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IBKRINTERACTIVE BROKERS GROUP INC | NEW | +85.5K | 85.5K | +$7M | $7M |
| SPROTT PHYSICAL GOLD TRUST | NEW | +451.1K | 451.1K | +$6M | $6M |
| FTVFORTIVE CORPORATION | NEW | +76.3K | 76.3K | +$6M | $6M |
| CALUMET SPECIALTY PRODUCTS PAR | NEW | +48.0K | 48.0K | +$916,800 | $916,800 |
| SENEASENECA FOODS CORP CL A | NEW | +17.0K | 17.0K | +$915,110 | $915,110 |
| BGCBGC GROUP INC | NEW | +170.0K | 170.0K | +$897,600 | $897,600 |
| LINDE ORD SHS | NEW | +1.5K | 1.5K | +$562,620 | $562,620 |
| SPROTT PHYSICAL SILVER TRUST | NEW | +39.8K | 39.8K | +$301,684 | $301,684 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2023
46 positions
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $353M | 192 | May 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $337M | 198 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $325M | 186 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $306M | 198 | Aug 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $298M | 197 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $308M | 203 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $321M | 211 | Nov 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $316M | 214 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $304M | 207 | May 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $284M | 205 | Feb 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | Under review | 207 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $287,682 | 201 | Aug 15, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2023 | $266,955 | 202 | May 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 206 | Feb 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $755M | 258 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $265M | 211 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $303M | 199 | May 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $304M | 204 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $274M | 203 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $280M | 209 | Aug 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $252M | 203 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $243M | 192 | Feb 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $210M | 180 | Nov 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $189M | 176 | Aug 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $150M | 209 | May 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $197M | 210 | Feb 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $186M | 168 | Nov 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $191M | 176 | Aug 21, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $198M | 177 | Apr 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $168M | 171 | Feb 27, 2019 | 13F-HR | changes · 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 ↗.