OBRIEN GREENE & COMPANY . INC

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Obrien Greene & Company . is based out of Media. Obrien Greene & Company . is a large advisory firm with 139 clients and discretionary assets under management (AUM) of $250,950,069 (Form ADV from 2019-03-29). Their last reported 13F filing for Q1 2019 included $198,155,000 in managed 13F securities and a top 10 holdings concentration of 30.15%. Obrien Greene & Company .'s largest holding is Apple Inc with shares held of 42,106. Whalewisdom has at least 2 13F filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $198.155 Million
  • Prior Market Value $167.832 Million
  • New Purchases13 stocks
  • Additional Purchases40 stocks
  • Sold out of11 stocks
  • Reduced holdings in33 stocks
  • Top 10 Holdings % 30.15 %
  • Turnover % [1]:22.02%
  • Turnover Alt % [2]: 8.34 %
  • Time Held Top20:0.95 quarters
  • Time Held Top10:0.90 quarters
  • Time Held All:0.88 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 1.98%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

OBRIEN GREENE & CO INC
Classified as Hedge Fund
218 W. STATE STREET
MEDIA PA    19063
Country: United States

Business Phone: 610-891-7880
Fax: 610-891-7884
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: PA
Number of employees: 6
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees,Performance-based fees
Amount of client funds and securities: 8,537,730
Total Number of Clients: 139
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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OBRIEN GREENE & CO INC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
O'BRIEN, ELIZABETH, BURNS CORPORATE SECRETARY 02/01/1987 Direct less than 5%
Fund Name Position direct/indirect start date end date
OBRIEN GREENE & CO INC CORPORATE SECRETARY direct 1987-02-01
OBRIEN GREENE & CO INC CHIEF COMPLIANCE OFFICER direct 2004-01-01
OBRIEN, MARK, BENNETT PRESIDENT 02/01/1987 Direct 75% or more
Fund Name Position direct/indirect start date end date
OBRIEN GREENE & CO INC PRESIDENT direct 1987-02-01
O'BRIEN, ELIZABETH, BURNS CHIEF COMPLIANCE OFFICER 01/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
OBRIEN GREENE & CO INC CORPORATE SECRETARY direct 1987-02-01
OBRIEN GREENE & CO INC CHIEF COMPLIANCE OFFICER direct 2004-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
O'BRIEN GREENE SMALL CAPITALIZATION STOCK FUND L.P. United States 805-8270180166 Hedge Fund 8,537,733 66,101

OBRIEN GREENE & CO INC

ownership team - last updated 2017-11-15
Name Title Start Date Direct/Indirect % Ownership
O'BRIEN, ELIZABETH, BURNS CORPORATE SECRETARY 02/01/1987 Direct less than 5%
Fund Name Position direct/indirect start date end date
OBRIEN GREENE & CO INC CORPORATE SECRETARY direct 1987-02-01
OBRIEN GREENE & CO INC CHIEF COMPLIANCE OFFICER direct 2004-01-01
OBRIEN, MARK, BENNETT PRESIDENT 02/01/1987 Direct 75% or more
Fund Name Position direct/indirect start date end date
OBRIEN GREENE & CO INC PRESIDENT direct 1987-02-01
O'BRIEN, ELIZABETH, BURNS CHIEF COMPLIANCE OFFICER 01/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
OBRIEN GREENE & CO INC CORPORATE SECRETARY direct 1987-02-01
OBRIEN GREENE & CO INC CHIEF COMPLIANCE OFFICER direct 2004-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
O'BRIEN GREENE SMALL CAPITALIZATION STOCK FUND L.P. United States 805-8270180166 Hedge Fund 7,195,408 63,621

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