Form 13-F position report

FEDERAL HOME LN MTG CORP

Reported by O Brien Greene & Co Inc

FMCC CUSIP 313400301 Manager CIK 0001768635

First reported at 68,627 shares this quarter.

New
% of reported 13F value 0.03% This manager · Q1 2024
Shares 68,627 Quarter-end amount reported
Reported value $92,646 Fair value at quarter end
Consecutive quarters held 1 Through Q1 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2024-03-31 92646
2024-06-30 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

2 quarters
Quarterly reported position history for FEDERAL HOME LN MTG CORP held by O Brien Greene & Co Inc.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2024 Reduced 0 -68,627 (-100.0%) 0 $0 2024-08-12
Q1 2024 New 68,627 +68,627 (0.0%) 0.03% $92,646 2024-05-02

Who else reported the position

7 managers reported FEDERAL HOME LN MTG CORP for Q1 2024.

Managers reporting FEDERAL HOME LN MTG CORP in Q1 2024.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Pinnacle Holdings LLC Reduced 456,140 -6,120 0.25% $615,789 7 qtrs
O Brien Greene & Co Inc This report New 68,627 +68,627 0.03% $92,646 1 qtr
Bard Financial Services Inc Unchanged 10,420 0 < 0.01% $14,067 14 qtrs
Highlander Capital Management LLC Unchanged 1,665 0 < 0.01% $2,248 2 qtrs
HANTZ FINANCIAL SERVICES INC New 1,330 +1,330 < 0.01% $2,000 1 qtr
HUNTINGTON NATIONAL BANK New 197 +197 < 0.01% $266 1 qtr
FNY Investment Advisers LLC Added 600 +100 0 $0 2 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2024
Filed
May 02, 2024
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
68,627
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.