OWD
ATVI

Osborn Williams & Donohoe’s Activision Blizzard ATVI Stock Holding History

Osborn Williams & Donohoe’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$3.78M Buy
63,595
+2,300
+4% +$137K 0.5% 58
2019
Q4 		$3.64M Buy
61,295
+301
+0.5% +$16.7K 0.36% 76
2019
Q3 		$3.23M Buy
60,994
+5,699
+10% +$284K 0.33% 84
2019
Q2 		$2.61M Buy
55,295
+37,302
+207% +$1.71M 0.27% 101
2019
Q1 		$849K Buy
+17,993
New +$813K 0.09% 189

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Osborn Williams & Donohoe increased its Activision Blizzard (ATVI) stake by 3.8% in Q1 2020, buying an estimated $137K and bringing the position to 63,595 shares worth $3.78M. The position accounts for 0.5% of the portfolio, ranked #58.

Osborn Williams & Donohoe first reported a position in ATVI in Q1 2019 and has held it in 5 quarters since. 1,003 funds tracked by Wall St. Rank hold ATVI as of Q1 2020.

  • Osborn Williams & Donohoe held 63,595 shares of Activision Blizzard worth $3.78M as of Q1 2020.
  • Osborn Williams & Donohoe bought 2,300 Activision Blizzard shares in Q1 2020, an estimated $137K.
  • Activision Blizzard made up 0.5% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #58 holding.
  • Osborn Williams & Donohoe first reported a position in Activision Blizzard in Q1 2019 and has held it in 5 quarters since.
  • 1,003 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2020.

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