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Osborn Williams & Donohoe’s Blackrock BLK Stock Holding History

Osborn Williams & Donohoe’s Portfolio BLK Stock Details BLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$13.3M Buy
30,167
+559
+2% +$275K 1.74% 11
2019
Q4 		$14.9M Sell
29,608
-3,372
-10% -$1.6M 1.49% 14
2019
Q3 		$14.7M Buy
32,980
+1,143
+4% +$509K 1.48% 12
2019
Q2 		$14.9M Buy
31,837
+623
+2% +$282K 1.54% 12
2019
Q1 		$13.9M Buy
31,214
+5,057
+19% +$2.12M 1.43% 12
2018
Q4 		$10.3M Buy
26,157
+2,590
+11% +$1.06M 1.81% 13
2018
Q3 		$11.1M Buy
23,567
+218
+0.9% +$106K 1.73% 13
2018
Q2 		$11.7M Buy
23,349
+187
+0.8% +$98.8K 1.97% 10
2018
Q1 		$12.5M Sell
23,162
-156
-0.7% -$85.6K 2.17% 8
2017
Q4 		$12M Buy
23,318
+1,779
+8% +$865K 2.05% 9
2017
Q3 		$9.63M Sell
21,539
-116
-0.5% -$49.5K 1.74% 13
2017
Q2 		$9.15M Buy
21,655
+345
+2% +$138K 1.66% 13
2017
Q1 		$8.17M Buy
21,310
+263
+1% +$101K 1.48% 22
2016
Q4 		$8.01M Buy
21,047
+3
+0% +$1.1K 1.5% 19
2016
Q3 		$7.63M Sell
21,044
-708
-3% -$258K 1.46% 22
2016
Q2 		$7.45M Buy
21,752
+66
+0.3% +$23.2K 1.45% 23
2016
Q1 		$7.39M Buy
21,686
+31
+0.1% +$9.83K 1.48% 20
2015
Q4 		$7.37M Buy
21,655
+284
+1% +$96.6K 1.52% 18
2015
Q3 		$6.47M Buy
21,371
+102
+0.5% +$32.9K 1.4% 20
2015
Q2 		$7.26M Buy
21,269
+348
+2% +$127K 1.46% 20
2015
Q1 		$7.65M Sell
20,921
-278
-1% -$101K 1.49% 16
2014
Q4 		$7.58M Buy
21,199
+1,595
+8% +$545K 1.49% 17
2014
Q3 		$6.44M Sell
19,604
-314
-2% -$101K 1.34% 21
2014
Q2 		$6.33M Sell
19,918
-86
-0.4% -$26.4K 1.31% 22
2014
Q1 		$6.29M Buy
20,004
+552
+3% +$169K 1.38% 17
2013
Q4 		$6.16M Sell
19,452
-88
-0.5% -$26.3K 1.38% 18
2013
Q3 		$5.29M Sell
19,540
-325
-2% -$88.3K 1.29% 20
2013
Q2 		$5.1M Buy
+19,865
New +$5.32M 1.33% 19

Other funds holding BLK

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Osborn Williams & Donohoe increased its Blackrock (BLK) stake by 1.9% in Q1 2020, buying an estimated $275K and bringing the position to 30,167 shares worth $13.3M. The position accounts for 1.74% of the portfolio, ranked #11.

Osborn Williams & Donohoe first reported a position in BLK in Q2 2013 and has held it in 28 quarters since. The position peaked at $14.9M in Q2 2019. 1,334 funds tracked by Wall St. Rank hold BLK as of Q1 2020.

  • Osborn Williams & Donohoe held 30,167 shares of Blackrock worth $13.3M as of Q1 2020.
  • Osborn Williams & Donohoe bought 559 Blackrock shares in Q1 2020, an estimated $275K.
  • Blackrock made up 1.74% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #11 holding.
  • Osborn Williams & Donohoe first reported a position in Blackrock in Q2 2013 and has held it in 28 quarters since.
  • Osborn Williams & Donohoe's Blackrock position peaked at $14.9M in Q2 2019.
  • 1,334 funds tracked by Wall St. Rank held Blackrock as of Q1 2020.

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