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| Obrien Greene & Co Inc
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| CRD # | 110281 |
| SEC # | 801-5866 |
| CIK # | 0001768635 |
| AUM | 464.3 M (2026-06-17) |
| Employees | 7 (57% Investors, 0% Brokers) |
| Phone | 610-891-7880 |
| Address | 218 W State Street Media, PA 19063 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Sprott Physical Gold Trust | 20.6 | ||
| Interactive Brokers Group Inc | 17.0 | ||
| Apple Inc | 14.0 | ||
| Wal Mart Stores Inc | 12.7 | ||
| Valero Energy Corp/Tx | 12.5 | ||
| EOG Resources Inc | 12.1 | ||
| Franco Nevada Corp | 12.0 | ||
| Williams Companies Inc | 11.3 | ||
| CBOE Holdings Inc | 10.6 | ||
| Amgen Inc | 10.4 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | O'Brien Greene Small Capitalization Stock Fund LP | [2012-03-30] | 19.8 M | |
| Filed 2025-07-10 (D/A) · Exemption 506(b) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets $5,000,001 - $25,000,000 | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 47 | 19.7 |
| (b) Individuals (high net worth individuals) | 89 | 307.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 19.8 |
| (g) Pension and profit sharing plans | 0 | 68.4 |
| (h) Charitable organizations | 11 | 36.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 12.7 |
| Total | 355 | 464.3 |
| By Discretionary | ||
| Discretionary | 331 | 421.2 |
| Non-Discretionary | 24 | 43.2 |
| Total | 355 | 464.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 464.3 | |
| Total | 355 | 464.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Mark O'Brien | Executive Officer | 12 | 2 | |
| Matthew Obrien | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001768635] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
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