O'Brien Greene & Co. Inc

Q4 2025 13F-HR Holdings

Location
Media, PA
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
144
Total value ($000)
$336,846
Net value change ($000)
+11,676 (3.6%)
New positions
18
Sold out positions
10
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
PHYS 2,863 18.1%
CNSWF 2,270 NEW
DHR 1,530 21.1%
AMGN 1,363 16.3%
CSCO 1,151 12.6%
FLBR 999 9.0%
AAPL 885 6.3%
WMT 695 6.4%
IE 670 NEW
FDX 670 21.0%
Top Reduces (Value $000, Stocks/ETFs)
SPGI -6,941 -88.1%
IJR -2,181 -99.5%
IBKR -1,774 -9.6%
TLN -1,355 -24.6%
OLN -1,156 -77.6%
JNJ -1,094 -92.9%
TOITF -1,071 -22.9%
FNV -655 -6.1%
ADP -624 -13.9%
JYNT -586 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type