SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Osborn Williams & Donohoe LLC

CIK 0001583000 · 312 WALNUT STREET, SUITE 1000, CINCINNATI, OH, 45202 · 513-621-2875

Reported Value
$567M
Q4 2018
Positions
260
Filings on Record
7
2019–present window
Filed
Jan 24, 2019
original filing

Summary

Osborn Williams & Donohoe Llc reported $567M in U.S.-listed holdings across 260 positions for Q4 2018.

Its largest position, PG, represents 4.6% of the portfolio.

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: 91.7%Other: 3.4%ETP: 3.0%ADR: 1.3%MLP: 0.3%Other: 0.2%
  • Common Stock · 91.7% · $519M
  • Other · 3.4% · $19M
  • ETP · 3.0% · $17M
  • ADR · 1.3% · $8M
  • MLP · 0.3% · $2M
  • Other · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2018

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#IssuerClass% PortfolioValue ↓Shares

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 ↗.