Managers / Q1 2020
Osborn Williams & Donohoe LLC
CIK 0001583000 · 312 WALNUT STREET, SUITE 1000, CINCINNATI, OH, 45202 · 513-621-2875
Reported Value
$762M
Q1 2020
Positions
259
Filings on Record
7
2019–present window
Filed
May 6, 2020
amendment (RESTATEMENT)
Summary
Osborn Williams & Donohoe Llc reported $762M in U.S.-listed holdings across 259 positions for Q1 2020.
Its largest position, PG, represents 4.5% of the portfolio.
Compared with Q3 2019, the fund opened 23 new positions and exited 66.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 91.2% · $695M
- Other · 2.9% · $22M
- ETP · 2.3% · $18M
- ADR · 2.0% · $15M
- REIT · 1.5% · $11M
- Other · 0.2% · $1M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2020
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.