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Osborn Williams & Donohoe’s Cardinal Health CAH Stock Holding History

Osborn Williams & Donohoe’s Portfolio CAH Stock Details CAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$751K Buy
15,670
+5,150
+49% +$267K 0.1% 158
2019
Q4 		$532K Sell
10,520
-3,175
-23% -$164K 0.05% 222
2019
Q3 		$646K Sell
13,695
-125
-0.9% -$5.71K 0.07% 201
2019
Q2 		$651K Sell
13,820
-8,237
-37% -$380K 0.07% 202
2019
Q1 		$1.02M Sell
22,057
-128
-0.6% -$6.41K 0.11% 176
2018
Q4 		$989K Sell
22,185
-10,509
-32% -$548K 0.17% 117
2018
Q3 		$1.76M Buy
32,694
+5,526
+20% +$283K 0.27% 91
2018
Q2 		$1.33M Sell
27,168
-259
-0.9% -$14.7K 0.22% 101
2018
Q1 		$1.72M Sell
27,427
-803
-3% -$55.1K 0.3% 86
2017
Q4 		$1.73M Buy
28,230
+6,205
+28% +$384K 0.3% 86
2017
Q3 		$1.47M Sell
22,025
-2,857
-11% -$202K 0.27% 91
2017
Q2 		$1.94M Buy
24,882
+1,551
+7% +$117K 0.35% 79
2017
Q1 		$1.9M Sell
23,331
-411
-2% -$32.4K 0.34% 80
2016
Q4 		$1.71M Buy
23,742
+6,928
+41% +$501K 0.32% 81
2016
Q3 		$1.31M Sell
16,814
-772
-4% -$62.4K 0.25% 92
2016
Q2 		$1.37M Sell
17,586
-497
-3% -$39.6K 0.27% 86
2016
Q1 		$1.48M Sell
18,083
-399
-2% -$32.4K 0.3% 84
2015
Q4 		$1.65M Sell
18,482
-1,297
-7% -$110K 0.34% 72
2015
Q3 		$1.57M Sell
19,779
-120
-0.6% -$10K 0.34% 74
2015
Q2 		$1.66M Sell
19,899
-95
-0.5% -$8.39K 0.33% 77
2015
Q1 		$1.8M Sell
19,994
-38
-0.2% -$3.27K 0.35% 79
2014
Q4 		$1.62M Sell
20,032
-223
-1% -$17.6K 0.32% 82
2014
Q3 		$1.52M Sell
20,255
-612
-3% -$44.5K 0.32% 81
2014
Q2 		$1.47M Buy
20,867
+222
+1% +$15.1K 0.3% 82
2014
Q1 		$1.45M Buy
20,645
+4,102
+25% +$285K 0.32% 81
2013
Q4 		$1.1M Buy
16,543
+8,228
+99% +$503K 0.25% 87
2013
Q3 		$434K Buy
+8,315
New +$422K 0.11% 148

Other funds holding CAH

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Osborn Williams & Donohoe increased its Cardinal Health (CAH) stake by 49% in Q1 2020, buying an estimated $267K and bringing the position to 15,670 shares worth $751K. The position accounts for 0.1% of the portfolio, ranked #158.

Osborn Williams & Donohoe first reported a position in CAH in Q3 2013 and has held it in 27 quarters since. The position peaked at $1.94M in Q2 2017. 721 funds tracked by Wall St. Rank hold CAH as of Q1 2020.

  • Osborn Williams & Donohoe held 15,670 shares of Cardinal Health worth $751K as of Q1 2020.
  • Osborn Williams & Donohoe bought 5,150 Cardinal Health shares in Q1 2020, an estimated $267K.
  • Cardinal Health made up 0.1% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #158 holding.
  • Osborn Williams & Donohoe first reported a position in Cardinal Health in Q3 2013 and has held it in 27 quarters since.
  • Osborn Williams & Donohoe's Cardinal Health position peaked at $1.94M in Q2 2017.
  • 721 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2020.

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