Overbrook Management Corp

SEC CIK: 0001269786
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

RPRX holding history

Royalty Pharma plc in every 13F filed by Overbrook Management Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RPRX overview All 13F holders of RPRX Full Q2 2026 holdings

Shares (Q2 2026): 38,208
Value: $2.14M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of RPRX by Overbrook Management Corp, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	38,208	$2.14M	0.3%	00.0%	Unchanged	Holders
Q1 2026	38,208	$1.83M	0.3%	−5,000−11.6%	Reduced	Holders
Q4 2025	43,208	$1.67M	0.3%	00.0%	Unchanged	Holders
Q3 2025	43,208	$1.52M	0.3%	−5,000−10.4%	Reduced	Holders
Q2 2025	48,208	$1.74M	0.3%	−10,200−17.5%	Reduced	Holders
Q1 2025	58,408	$1.82M	0.4%	−60,000−50.7%	Reduced	Holders
Q4 2024	118,408	$3.02M	0.7%	−22,500−16.0%	Reduced	Holders
Q3 2024	140,908	$3.99M	0.9%	−59,504−29.7%	Reduced	Holders
Q2 2024	200,412	$5.28M	1.3%	−8,937−4.3%	Reduced	Holders
Q1 2024	209,349	$6.36M	1.7%	−10,328−4.7%	Reduced	Holders
Q4 2023	219,677	$6.17M	1.2%	−79,035−26.5%	Reduced	Holders
Q3 2023	298,712	$8.11M	1.9%	−255,005−46.1%	Reduced	Holders
Q2 2023	553,717	$17.0M	4.0%	−25,066−4.3%	Reduced	Holders
Q1 2023	578,783	$20.9M	5.5%	−30,569−5.0%	Reduced	Holders
Q4 2022	609,352	$24.1M	7.0%	−19,550−3.1%	Reduced	Holders
Q3 2022	628,902	$25.3M	7.2%	−71,169−10.2%	Reduced	Holders
Q2 2022	700,071	$29.4M	8.5%	−23,179−3.2%	Reduced	Holders
Q1 2022	723,250	$28.2M	6.2%	−5,875−0.8%	Reduced	Holders
Q4 2021	729,125	$29.1M	5.9%	−56,007−7.1%	Reduced	Holders
Q3 2021	785,132	$28.4M	6.2%	+28,011+3.7%	Added	Holders
Q2 2021	757,121	$31.0M	6.5%	−14,034−1.8%	Reduced	Holders
Q1 2021	771,155	$33.6M	7.5%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.