Osborn Williams & Donohoe’s Blackstone BX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,000	Closed	-$392K	–	265
2019 Q4	$392K	Sell	7,000 -100	-1%	-$5.19K	0.04%	245
2019 Q3	$347K	Sell	7,100 -900	-11%	-$43.9K	0.03%	259
2019 Q2	$355K	Hold	8,000	–	–	0.04%	261
2019 Q1	$279K	Buy	+8,000	New	+$267K	0.03%	307
2018 Q4	–	Sell	-8,500	Closed	-$324K	–	224
2018 Q3	$324K	Hold	8,500	–	–	0.05%	204
2018 Q2	$273K	Buy	8,500 +300	+4%	+$9.55K	0.05%	205
2018 Q1	$262K	Buy	8,200 +300	+4%	+$10.2K	0.05%	202
2017 Q4	$253K	Buy	7,900 +500	+7%	+$16.3K	0.04%	202
2017 Q3	$247K	Hold	7,400	–	–	0.04%	200
2017 Q2	$247K	Buy	+7,400	New	+$232K	0.04%	196

Other funds holding BX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Osborn Williams & Donohoe sold out of Blackstone (BX) in Q1 2020, closing a stake of 7,000 shares — an estimated $392K sold.

Osborn Williams & Donohoe first reported a position in BX in Q2 2017 and held it in 10 quarters. The position peaked at $392K in Q4 2019. 1,005 funds tracked by Wall St. Rank hold BX as of Q1 2020.

Osborn Williams & Donohoe reported no remaining Blackstone position as of Q1 2020 after selling out during the quarter.
Osborn Williams & Donohoe sold 7,000 Blackstone shares in Q1 2020, an estimated $392K.
Osborn Williams & Donohoe first reported a position in Blackstone in Q2 2017 and held it in 10 quarters.
Osborn Williams & Donohoe's Blackstone position peaked at $392K in Q4 2019.
1,005 funds tracked by Wall St. Rank held Blackstone as of Q1 2020.

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