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| Name: |
OBrien Greene & Co. Inc |
| City: |
MEDIA |
| State: |
PA |
| Zip: |
19063 |
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data |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BLDR |
Builders Firstsource Inc |
18 |
New |
$166.96 |
$6,857,000 |
32,881 |
2.25% |
6,857,000 |
32,881 |
0.016 |
Home Improvement Stores |
|
|
WDC |
Western Digital Corp |
32 |
New |
$71.60 |
$3,169,000 |
46,433 |
1.04% |
3,169,000 |
46,433 |
0.015 |
Data Storage Devices |
|
|
TLNE |
Talen Energy Corp |
|
New |
$0.00 |
$944,000 |
10,000 |
0.31% |
944,000 |
10,000 |
0.017 |
N/A |
|
|
LAZ |
Lazard Ltd |
56 |
New |
$34.80 |
$942,000 |
22,500 |
0.31% |
942,000 |
22,500 |
0.02 |
Asset Management |
|
|
ADI |
Analog Devices Inc |
115 |
New |
$207.19 |
$257,000 |
1,300 |
0.08% |
257,000 |
1,300 |
0 |
Semiconductor- Broad... |
|
|
PWR |
Quanta Services Inc |
120 |
New |
$271.48 |
$220,000 |
846 |
0.07% |
220,000 |
846 |
0.001 |
General Contractors |
|
|
PHO |
Invesco Water Resource Port |
122 |
New |
$68.19 |
$213,000 |
3,200 |
0.07% |
213,000 |
3,200 |
0.011 |
Closed - End Fund - Debt |
|
|
FMCC |
Freddie Mac |
124 |
New |
$1.38 |
$93,000 |
68,627 |
0.03% |
93,000 |
68,627 |
0.011 |
Mortgage Investment |
|
|
FNMA |
Fannie Mae |
125 |
New |
$1.48 |
$84,000 |
53,435 |
0.03% |
84,000 |
53,435 |
0.005 |
Credit Services |
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