SEC 13F Intelligence

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
Q4 ’18: $567MQ4 ’18Q1 ’19: $973MQ1 ’19Q2 ’19: $970MQ2 ’19Q3 ’19: $993MQ3 ’19Q1 ’20: $762MQ1 ’20filingsflow.com

Portfolio Composition

By security type
Common Stock: 91.2%Other: 2.9%ETP: 2.3%ADR: 2.0%REIT: 1.5%Other: 0.2%
  • 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

Loading…
#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2020$762M259May 6, 2020RESTATEMENTchanges · EDGAR ↗
Q3 2019$993M303Oct 16, 201913F-HRchanges · EDGAR ↗
Q2 2019$970M318Jul 26, 201913F-HRchanges · EDGAR ↗
Q1 2019$973M751Apr 29, 201913F-HRchanges · EDGAR ↗
Q4 2018$567M260Jan 24, 201913F-HRchanges · EDGAR ↗

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 ↗.