Osborn Williams & Donohoe’s Amazon AMZN Stock Holding History

Osborn Williams & Donohoe’s Portfolio AMZN Stock Details AMZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$9.41M	Buy	96,540 +3,400	+4%	+$329K	1.24%	22
2019 Q4	$8.61M	Sell	93,140 -7,740	-8%	-$685K	0.86%	37
2019 Q3	$8.76M	Buy	100,880 +940	+0.9%	+$87.2K	0.88%	34
2019 Q2	$9.46M	Buy	99,940 +3,280	+3%	+$306K	0.98%	28
2019 Q1	$8.91M	Buy	96,660 +76,060	+369%	+$6.33M	0.92%	27
2018 Q4	$1.55M	Buy	20,600 +1,500	+8%	+$125K	0.27%	88
2018 Q3	$1.91M	Hold	19,100	–	–	0.3%	86
2018 Q2	$1.62M	Hold	19,100	–	–	0.27%	89
2018 Q1	$1.38M	Buy	19,100 +800	+4%	+$57.2K	0.24%	96
2017 Q4	$1.07M	Hold	18,300	–	–	0.18%	108
2017 Q3	$880K	Hold	18,300	–	–	0.16%	115
2017 Q2	$886K	Buy	18,300 +200	+1%	+$9.54K	0.16%	117
2017 Q1	$802K	Buy	18,100 +200	+1%	+$8.34K	0.14%	123
2016 Q4	$671K	Hold	17,900	–	–	0.13%	131
2016 Q3	$749K	Buy	17,900 +500	+3%	+$19.1K	0.14%	126
2016 Q2	$623K	Hold	17,400	–	–	0.12%	133
2016 Q1	$516K	Buy	17,400 +11,400	+190%	+$324K	0.1%	146
2015 Q4	$203K	Buy	+6,000	New	+$189K	0.04%	201

Other funds holding AMZN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Osborn Williams & Donohoe increased its Amazon (AMZN) stake by 3.7% in Q1 2020, buying an estimated $329K and bringing the position to 96,540 shares worth $9.41M. The position accounts for 1.24% of the portfolio, ranked #22.

Osborn Williams & Donohoe first reported a position in AMZN in Q4 2015 and has held it in 18 quarters since. The position peaked at $9.46M in Q2 2019. 3,167 funds tracked by Wall St. Rank hold AMZN as of Q1 2020.

Osborn Williams & Donohoe held 96,540 shares of Amazon worth $9.41M as of Q1 2020.
Osborn Williams & Donohoe bought 3,400 Amazon shares in Q1 2020, an estimated $329K.
Amazon made up 1.24% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #22 holding.
Osborn Williams & Donohoe first reported a position in Amazon in Q4 2015 and has held it in 18 quarters since.
Osborn Williams & Donohoe's Amazon position peaked at $9.46M in Q2 2019.
3,167 funds tracked by Wall St. Rank held Amazon as of Q1 2020.

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