Managers / Q1 2019 · view latest →
Osborn Williams & Donohoe LLC
CIK 0001583000 · 312 WALNUT STREET, SUITE 1000, CINCINNATI, OH, 45202 · 513-621-2875
Reported Value
$973M
Q1 2019
Positions
751
Filings on Record
7
2019–present window
Filed
Apr 29, 2019
original filing
Summary
Osborn Williams & Donohoe Llc reported $973M in U.S.-listed holdings across 751 positions for Q1 2019.
Its largest position, PG, represents 3.4% of the portfolio.
Compared with Q4 2018, the fund opened 538 new positions and exited 6.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 82.1% · $798M
- ETP · 10.6% · $103M
- Other · 3.6% · $35M
- ADR · 1.6% · $16M
- REIT · 0.9% · $9M
- Other · 1.2% · $12M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2019
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 ↗.