Osborn Williams & Donohoe’s Citrix Systems Inc CTXS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$1.6M	Hold	11,300	–	–	0.21%	103
2019 Q4	$1.25M	Sell	11,300 -10,952	-49%	-$1.18M	0.13%	149
2019 Q3	$2.15M	Hold	22,252	–	–	0.22%	116
2019 Q2	$2.18M	Sell	22,252 -48	-0.2%	-$4.71K	0.23%	114
2019 Q1	$2.27M	Buy	22,300 +11,000	+97%	+$1.14M	0.23%	112
2018 Q4	$1.16M	Hold	11,300	–	–	0.2%	108
2018 Q3	$1.26M	Hold	11,300	–	–	0.2%	110
2018 Q2	$1.19M	Hold	11,300	–	–	0.2%	107
2018 Q1	$1.05M	Hold	11,300	–	–	0.18%	111
2017 Q4	$994K	Hold	11,300	–	–	0.17%	113
2017 Q3	$868K	Hold	11,300	–	–	0.16%	117
2017 Q2	$899K	Hold	11,300	–	–	0.16%	115
2017 Q1	$942K	Sell	11,300 -2,891	-20%	-$225K	0.17%	112
2016 Q4	$1.01M	Hold	14,191	–	–	0.19%	104
2016 Q3	$963K	Hold	14,191	–	–	0.18%	106
2016 Q2	$905K	Hold	14,191	–	–	0.18%	109
2016 Q1	$888K	Hold	14,191	–	–	0.18%	109
2015 Q4	$855K	Hold	14,191	–	–	0.18%	111
2015 Q3	$813K	Hold	14,191	–	–	0.18%	111
2015 Q2	$783K	Hold	14,191	–	–	0.16%	118
2015 Q1	$722K	Hold	14,191	–	–	0.14%	125
2014 Q4	$721K	Hold	14,191	–	–	0.14%	124
2014 Q3	$806K	Hold	14,191	–	–	0.17%	117
2014 Q2	$710K	Hold	14,191	–	–	0.15%	121
2014 Q1	$649K	Hold	14,191	–	–	0.14%	125
2013 Q4	$715K	Hold	14,191	–	–	0.16%	117
2013 Q3	$798K	Hold	14,191	–	–	0.19%	100
2013 Q2	$682K	Buy	+14,191	New	+$732K	0.18%	109

Other funds holding CTXS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Osborn Williams & Donohoe held its Citrix Systems Inc (CTXS) position steady in Q1 2020 at 11,300 shares worth $1.6M. The position accounts for 0.21% of the portfolio, ranked #103.

Osborn Williams & Donohoe first reported a position in CTXS in Q2 2013 and has held it in 28 quarters since. The position peaked at $2.27M in Q1 2019. 667 funds tracked by Wall St. Rank hold CTXS as of Q1 2020.

Osborn Williams & Donohoe held 11,300 shares of Citrix Systems Inc worth $1.6M as of Q1 2020.
Osborn Williams & Donohoe left its Citrix Systems Inc share count unchanged in Q1 2020.
Citrix Systems Inc made up 0.21% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #103 holding.
Osborn Williams & Donohoe first reported a position in Citrix Systems Inc in Q2 2013 and has held it in 28 quarters since.
Osborn Williams & Donohoe's Citrix Systems Inc position peaked at $2.27M in Q1 2019.
667 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q1 2020.

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