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Portfolio (Quarterly) Guide ↗

O'Brien Greene & Co. Inc

· CIK 0001768635
13F Portfolio $362M AUM 199 positions Filed Aug 6, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 16 New 26 Added 27 Reduced 8 Exited
# Ticker Company Sector Shares Value ↓ % Port Status
1 LYB Lyondellbasell Industries Ord Basic Materials 84,621 $6.8M 1.93% SOLD
2 Wise Plc 230,000 $2.7M 0.77% SOLD
3 CF Cf Industries Holdings Inc Basic Materials 5,564 $722K 0.20% SOLD
4 OLN Olin Corp Basic Materials 15,000 $446K 0.13% SOLD
5 BMY Bristol Myers Squibb Healthcare 5,660 $343K 0.10% SOLD
6 SSNC Ss&C Technology Holdings Inc. Technology 3,775 $255K 0.07% SOLD
7 PEP Pepsico Inc Consumer Defensive 1,634 $254K 0.07% SOLD
8 TDW Tidewater Inc Energy 2,961 $247K 0.07% SOLD
Sector Allocation
Financial Services 23.2%
Energy 16.2%
Industrials 14.6%
Technology 14.3%
Healthcare 10.2%
Basic Materials 8.7%
Consumer Defensive 7.0%
Utilities 3.3%
Consumer Cyclical 1.5%
Communication Services 0.8%