Managers / Q2 2019 · view latest →
Osborn Williams & Donohoe LLC
CIK 0001583000 · 312 WALNUT STREET, SUITE 1000, CINCINNATI, OH, 45202 · 513-621-2875
Reported Value
$970M
Q2 2019
Positions
318
Filings on Record
7
2019–present window
Filed
Jul 26, 2019
original filing
Summary
Osborn Williams & Donohoe Llc reported $970M in U.S.-listed holdings across 318 positions for Q2 2019.
Its largest position, PG, represents 3.6% of the portfolio.
Compared with Q1 2019, the fund opened 7 new positions and exited 440.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 85.8% · $832M
- ETP · 7.5% · $73M
- Other · 3.2% · $31M
- ADR · 1.9% · $18M
- REIT · 1.0% · $9M
- Other · 0.6% · $6M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 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 ↗.