Osborn Williams & Donohoe’s CVR Energy CVI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-174	Closed	-$8K	–	393
2019 Q1	$8K	Buy	+174	New	+$6.92K	﹤0.01%	648

Other funds holding CVI

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Osborn Williams & Donohoe's CVI Position: Q2 2019 in Review

Osborn Williams & Donohoe sold out of CVR Energy (CVI) in Q2 2019, closing a stake of 174 shares — an estimated $8K sold.

Osborn Williams & Donohoe first reported a position in CVI in Q1 2019 and held it in 1 quarter. The position peaked at $8K in Q1 2019. 225 funds tracked by Wall St. Rank hold CVI as of Q2 2019.

Osborn Williams & Donohoe reported no remaining CVR Energy position as of Q2 2019 after selling out during the quarter.
Osborn Williams & Donohoe sold 174 CVR Energy shares in Q2 2019, an estimated $8K.
Osborn Williams & Donohoe first reported a position in CVR Energy in Q1 2019 and held it in 1 quarter.
Osborn Williams & Donohoe's CVR Energy position peaked at $8K in Q1 2019.
225 funds tracked by Wall St. Rank held CVR Energy as of Q2 2019.

Based on Osborn Williams & Donohoe's 13F filing for Q2 2019, filed 26 Jul 2019.