Current Market Value 536,495,209
Current Holdings 45
Most Recent File Date 2025-07-17
Total Filings on Record 50
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Overbrook Management Corp . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-17 2025-06-30 13F-HR 45 536,495
2025-04-24 2025-03-31 13F-HR 47 425,964
2025-01-16 2024-12-31 13F-HR 51 464,296
2024-11-08 2024-09-30 13F-HR 54 435,786
2024-07-25 2024-06-30 13F-HR 57 396,079
2024-04-16 2024-03-31 13F-HR 60 371,893
2024-02-02 2023-12-31 13F-HR 66 494,848
2023-11-13 2023-09-30 13F-HR 64 429,557
2023-08-11 2023-06-30 13F-HR 68 420,956
2023-05-12 2023-03-31 13F-HR 76 381,722
2023-02-13 2022-12-31 13F-HR 80 344,046
2022-11-10 2022-09-30 13F-HR 79 352,021
2022-08-11 2022-06-30 13F-HR 87 346,039
2022-05-16 2022-03-31 13F-HR 94 451,013
2022-02-14 2021-12-31 13F-HR 99 495,950
2021-11-12 2021-09-30 13F-HR 88 460,511
2021-08-13 2021-06-30 13F-HR 88 478,312
2021-05-17 2021-03-31 13F-HR 83 449,639
2021-02-16 2020-12-31 13F-HR 85 409,923
2020-11-16 2020-09-30 13F-HR 116 433,453
2020-08-13 2020-06-30 13F-HR 109 383,526
2020-05-15 2020-03-31 13F-HR 69 218,665
2020-02-13 2019-12-31 13F-HR 78 335,566
2019-11-12 2019-09-30 13F-HR 73 398,103
2019-08-13 2019-06-30 13F-HR 73 484,393
2019-05-14 2019-03-31 13F-HR 70 465,092
2019-02-12 2018-12-31 13F-HR 71 428,289
2018-11-14 2018-09-30 13F-HR 74 527,724
2018-08-08 2018-06-30 13F-HR 72 527,525
2018-05-14 2018-03-31 13F-HR 75 484,142
2018-02-12 2017-12-31 13F-HR 76 493,385
2017-11-13 2017-09-30 13F-HR 70 442,432
2017-08-10 2017-06-30 13F-HR 77 464,220
2017-05-12 2017-03-31 13F-HR 84 457,693
2017-02-14 2016-12-31 13F-HR 78 459,690
2016-11-14 2016-09-30 13F-HR 79 434,075
2016-08-11 2016-06-30 13F-HR 77 476,929
2016-05-16 2016-03-31 13F-HR 80 463,786
2016-02-16 2015-12-31 13F-HR 89 573,523
2015-11-16 2015-09-30 13F-HR 86 648,574
2015-08-14 2015-06-30 13F-HR 94 656,428
2015-05-14 2015-03-31 13F-HR 90 612,949
2015-02-12 2014-12-31 13F-HR 78 495,234
2014-11-14 2014-09-30 13F-HR 86 636,762
2014-08-15 2014-06-30 13F-HR/A 1 R 75 560,930
2014-08-15 2014-06-30 13F-HR 76 568,063
2014-05-15 2014-03-31 13F-HR 78 525,102
2014-02-13 2013-12-31 13F-HR 78 525,870
2013-11-14 2013-09-30 13F-HR 77 432,916
2013-08-14 2013-06-30 13F-HR 82 416,490