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Osborn Williams & Donohoe’s APA Corp APA Stock Holding History

Osborn Williams & Donohoe’s Portfolio APA Stock Details APA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-250
Closed -$9K – 336
2019
Q1 		$9K Buy
+250
New +$8.15K ﹤0.01% 634
2014
Q4 		– Sell
-10,228
Closed -$960K – 231
2014
Q3 		$960K Sell
10,228
-200
-2% -$19.8K 0.2% 102
2014
Q2 		$1.02M Sell
10,428
-149
-1% -$13.5K 0.21% 98
2014
Q1 		$877K Sell
10,577
-5,025
-32% -$412K 0.19% 102
2013
Q4 		$1.34M Sell
15,602
-4,743
-23% -$422K 0.3% 82
2013
Q3 		$1.73M Buy
20,345
+2,584
+15% +$215K 0.42% 71
2013
Q2 		$1.49M Buy
+17,761
New +$1.41M 0.39% 75

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Osborn Williams & Donohoe's APA Position: Q2 2019 in Review

Osborn Williams & Donohoe sold out of APA Corp (APA) in Q2 2019, closing a stake of 250 shares — an estimated $9K sold.

Osborn Williams & Donohoe first reported a position in APA in Q2 2013 and held it in 7 quarters. The position peaked at $1.73M in Q3 2013. 591 funds tracked by Wall St. Rank hold APA as of Q2 2019.

  • Osborn Williams & Donohoe reported no remaining APA Corp position as of Q2 2019 after selling out during the quarter.
  • Osborn Williams & Donohoe sold 250 APA Corp shares in Q2 2019, an estimated $9K.
  • Osborn Williams & Donohoe first reported a position in APA Corp in Q2 2013 and held it in 7 quarters.
  • Osborn Williams & Donohoe's APA Corp position peaked at $1.73M in Q3 2013.
  • 591 funds tracked by Wall St. Rank held APA Corp as of Q2 2019.

Based on Osborn Williams & Donohoe's 13F filing for Q2 2019, filed 26 Jul 2019.