Ownership history in Overbrook Management Corp · 63 quarters on record
This page tracks every 13F SEC filing in which Overbrook Management Corp reported a position in GOOGLE INC CLASS A COM (GOOG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 130,378 | -40,458 | -23.7% | 7.06% | $40.9M | $313.58 |
| 2025 Q3 | ADDED | 170,836 | +11,115 | +7.0% | 7.48% | $41.6M | $243.22 |
| 2025 Q2 | ADDED | 159,721 | +17,762 | +12.5% | 5.28% | $28.3M | $176.99 |
| 2025 Q1 | REDUCED | 141,959 | -10,258 | -6.7% | 5.21% | $22.2M | $155.69 |
| 2024 Q4 | REDUCED | 152,217 | -7,242 | -4.5% | 6.24% | $29.0M | $189.57 |
| 2024 Q3 | ADDED | 159,459 | +11,679 | +7.9% | 6.12% | $26.7M | $166.24 |
| 2024 Q2 | REDUCED | 147,780 | -34,935 | -19.1% | 6.84% | $27.1M | $182.13 |
| 2024 Q1 | REDUCED | 182,715 | -92,561 | -33.6% | 7.48% | $27.8M | $151.02 |
| 2023 Q4 | REDUCED | 275,276 | -1,919 | -0.7% | 7.84% | $38.8M | $139.78 |
| 2023 Q3 | REDUCED | 277,195 | -3,899 | -1.4% | 8.51% | $36.5M | $130.78 |
As of 2025 Q4 — sorted by position size