O'Brien Greene & Co. Inc

Q3 2025 13F-HR Holdings

Location
Media, PA
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
128
Total value ($000)
$325,170
Net value change ($000)
+19,444 (6.4%)
New positions
10
Sold out positions
18
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CW 6,462 NEW
SONY 5,468 NEW
IBKR 2,842 18.2%
MEDP 2,502 62.4%
FNV 2,306 27.4%
AAPL 2,280 19.4%
PHYS 2,115 15.4%
TLN 1,743 46.3%
VLO 1,599 23.8%
OLN 1,489 NEW
Top Reduces (Value $000, Stocks/ETFs)
BZLFY -4,785 -96.2%
BBY -3,951 -100.0%
JYNT -1,335 -69.5%
WIX -952 -100.0%
SPGI -868 -9.9%
EOG -707 -7.7%
DMLP -546 -48.2%
AMT -502 -100.0%
VNOM Sub, Inc. -431 -100.0%
ADP -386 -7.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type