Osborn Williams & Donohoe’s Ball Corp BALL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$1.02M	Sell	15,800 -25	-0.2%	-$1.75K	0.13%	135
2019 Q4	$1.02M	Buy	15,825 +12,325	+352%	+$835K	0.1%	167
2019 Q3	$255K	Hold	3,500	–	–	0.03%	283
2019 Q2	$245K	Hold	3,500	–	–	0.03%	293
2019 Q1	$205K	Buy	+3,500	New	+$187K	0.02%	333
2015 Q2	–	Sell	-6,000	Closed	-$212K	–	222
2015 Q1	$212K	Hold	6,000	–	–	0.04%	217
2014 Q4	$205K	Buy	+6,000	New	+$198K	0.04%	214

Other funds holding BALL

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Osborn Williams & Donohoe reduced its Ball Corp (BALL) stake by 0.16% in Q1 2020, selling an estimated $1.75K and leaving 15,800 shares worth $1.02M. The position accounts for 0.13% of the portfolio, ranked #135.

Osborn Williams & Donohoe first reported a position in BALL in Q4 2014 and has held it in 7 quarters since. The position peaked at $1.02M in Q4 2019. 615 funds tracked by Wall St. Rank hold BALL as of Q1 2020.

Osborn Williams & Donohoe held 15,800 shares of Ball Corp worth $1.02M as of Q1 2020.
Osborn Williams & Donohoe sold 25 Ball Corp shares in Q1 2020, an estimated $1.75K.
Ball Corp made up 0.13% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #135 holding.
Osborn Williams & Donohoe first reported a position in Ball Corp in Q4 2014 and has held it in 7 quarters since.
Osborn Williams & Donohoe's Ball Corp position peaked at $1.02M in Q4 2019.
615 funds tracked by Wall St. Rank held Ball Corp as of Q1 2020.

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