Osborn Williams & Donohoe’s BP BP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,414	Closed	-$204K	–	263
2019 Q4	$204K	Sell	5,414 -1,950	-26%	-$74K	0.02%	299
2019 Q3	$280K	Buy	7,364 +79	+1%	+$3.01K	0.03%	273
2019 Q2	$299K	Buy	7,285 +325	+5%	+$13.6K	0.03%	274
2019 Q1	$307K	Buy	+6,960	New	+$285K	0.03%	293
2018 Q4	–	Sell	-5,697	Closed	-$251K	–	222
2018 Q3	$251K	Sell	5,697 -82	-1%	-$3.43K	0.04%	210
2018 Q2	$248K	Sell	5,779 -75	-1%	-$3.15K	0.04%	209
2018 Q1	$220K	Sell	5,854 -1,180	-17%	-$44.5K	0.04%	211
2017 Q4	$271K	Sell	7,034 -106	-1%	-$3.84K	0.05%	197
2017 Q3	$247K	Sell	7,140 -53	-0.7%	-$1.68K	0.04%	199
2017 Q2	$221K	Buy	+7,193	New	+$224K	0.04%	202

Other funds holding BP

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

Osborn Williams & Donohoe sold out of BP (BP) in Q1 2020, closing a stake of 5,414 shares — an estimated $204K sold.

Osborn Williams & Donohoe first reported a position in BP in Q2 2017 and held it in 10 quarters. The position peaked at $307K in Q1 2019. 1,003 funds tracked by Wall St. Rank hold BP as of Q1 2020.

Osborn Williams & Donohoe reported no remaining BP position as of Q1 2020 after selling out during the quarter.
Osborn Williams & Donohoe sold 5,414 BP shares in Q1 2020, an estimated $204K.
Osborn Williams & Donohoe first reported a position in BP in Q2 2017 and held it in 10 quarters.
Osborn Williams & Donohoe's BP position peaked at $307K in Q1 2019.
1,003 funds tracked by Wall St. Rank held BP as of Q1 2020.

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