Managers / Q3 2019 · view latest →
Osborn Williams & Donohoe LLC
CIK 0001583000 · 312 WALNUT STREET, SUITE 1000, CINCINNATI, OH, 45202 · 513-621-2875
Reported Value
$993M
Q3 2019
Positions
303
Filings on Record
7
2019–present window
Filed
Oct 16, 2019
original filing
Summary
Osborn Williams & Donohoe Llc reported $993M in U.S.-listed holdings across 303 positions for Q3 2019.
Its largest position, PG, represents 4.0% of the portfolio.
Compared with Q2 2019, the fund opened 13 new positions and exited 29.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 87.5% · $869M
- ETP · 7.1% · $71M
- Other · 2.3% · $23M
- ADR · 1.4% · $14M
- REIT · 1.2% · $12M
- Other · 0.4% · $4M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 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 ↗.