O'Brien Greene & Co. Inc

Q1 2026 13F-HR Holdings

Location
Media, PA
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
141
Total value ($000)
$353,315
Net value change ($000)
+16,469 (4.9%)
New positions
11
Sold out positions
14
Turnover %
12.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
LYB 6,817 NEW
ABLZF 6,715 NEW
SPGI 5,563 591.2%
BSX 5,234 NEW
VLO 4,459 55.5%
EOG 3,500 40.9%
FLBR 2,468 20.4%
NTR 2,128 27.3%
WMB 1,938 20.7%
FNV 1,934 19.2%
Top Reduces (Value $000, Stocks/ETFs)
MEDP -7,157 -100.0%
BR -6,987 -100.0%
TOITF -3,597 -100.0%
FDX -3,482 -90.3%
TLN -2,701 -65.1%
JPM -2,457 -93.8%
MSFT -2,092 -20.4%
ADP -1,908 -49.3%
DHR -1,136 -12.9%
AAPL -865 -5.8%
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