Ownership history in Overbrook Management Corp Β· 34 quarters on record
This page tracks every 13F SEC filing in which Overbrook Management Corp reported a position in FACEBOOK INC (META). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Overbrook Management Corp outperformed the S&P 500 by +25.4% annually on this META position. Timing score: 58% (19/33 decisions correct). Average cost basis: $181.42. Maximum drawdown during holding period: β61.0%.
π₯ Exceptional β beat the S&P 500 by 25.4% per year on this position.
33 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
19 of 33 add/trim decisions correct
Best entry: $103.85 (2015 Q4) Β· Worst: $736.36 (2025 Q2)
πͺ Held through 2 major drawdowns (>20%).
16 adds Β· 18 trims. Bought during 6 of 14 down-price quarters. π Predominantly trimming β distribution phase.
π Overbrook Management Corp has been actively increasing its META allocation β a bullish signal from insiders.
Currently 6.59% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size