OWD
AME icon

Osborn Williams & Donohoe’s Ametek AME Stock Holding History

Osborn Williams & Donohoe’s Portfolio AME Stock Details AME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$305K Hold
4,240
– – 0.04% 222
2019
Q4 		$423K Buy
4,240
+375
+10% +$35.5K 0.04% 239
2019
Q3 		$355K Buy
3,865
+800
+26% +$70.6K 0.04% 251
2019
Q2 		$278K Sell
3,065
-360
-11% -$30.8K 0.03% 281
2019
Q1 		$290K Buy
+3,425
New +$260K 0.03% 298

Other funds holding AME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Osborn Williams & Donohoe's AME Position: Q1 2020 in Review

Osborn Williams & Donohoe held its Ametek (AME) position steady in Q1 2020 at 4,240 shares worth $305K. The position accounts for 0.04% of the portfolio, ranked #222.

Osborn Williams & Donohoe first reported a position in AME in Q1 2019 and has held it in 5 quarters since. The position peaked at $423K in Q4 2019. 618 funds tracked by Wall St. Rank hold AME as of Q1 2020.

  • Osborn Williams & Donohoe held 4,240 shares of Ametek worth $305K as of Q1 2020.
  • Osborn Williams & Donohoe left its Ametek share count unchanged in Q1 2020.
  • Ametek made up 0.04% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #222 holding.
  • Osborn Williams & Donohoe first reported a position in Ametek in Q1 2019 and has held it in 5 quarters since.
  • Osborn Williams & Donohoe's Ametek position peaked at $423K in Q4 2019.
  • 618 funds tracked by Wall St. Rank held Ametek as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.