O'Brien Greene & Co. Inc

Q3 2026 13F-HR Holdings

Location
Media, PA
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
150
Total value ($000)
$356,675
Net value change ($000)
-5,727 (-1.6%)
New positions
9
Sold out positions
8
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
VLO 5,548 43.8%
MSFT 2,895 35.4%
AAPL 2,298 14.4%
IJR 1,748 11653.3%
AMGN 1,645 15.2%
FNV 1,324 13.1%
DHR 1,105 14.4%
CBOE 1,043 11.3%
SONY 1,019 20.0%
FLBR 919 7.0%
Top Reduces (Value $000, Stocks/ETFs)
HONA -5,778 -100.0%
SPGI -5,445 -88.5%
WMT -5,343 -46.5%
BSX -3,952 -93.0%
CW -2,762 -28.1%
JPM -2,181 -93.0%
JNJ -1,353 -92.7%
ABLZF -1,351 -14.0%
SNEX -1,215 -36.0%
WMB -1,183 -10.1%
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