Osborn Williams & Donohoe’s Dover DOV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$1.66M	Hold	19,755	–	–	0.22%	101
2019 Q4	$2.28M	Sell	19,755 -6,514	-25%	-$698K	0.23%	107
2019 Q3	$2.62M	Sell	26,269 -150	-0.6%	-$14.4K	0.26%	98
2019 Q2	$2.65M	Buy	26,419 +1,386	+6%	+$133K	0.27%	100
2019 Q1	$2.4M	Buy	25,033 +5,175	+26%	+$447K	0.25%	107
2018 Q4	$1.41M	Hold	19,858	–	–	0.25%	95
2018 Q3	$1.76M	Sell	19,858 -150	-0.7%	-$12.4K	0.27%	92
2018 Q2	$1.47M	Sell	20,008 -4,778	-19%	-$366K	0.25%	96
2018 Q1	$1.97M	Hold	24,786	–	–	0.34%	79
2017 Q4	$2.02M	Buy	24,786 +16	+0.1%	+$1.24K	0.35%	79
2017 Q3	$1.83M	Sell	24,770 -278	-1%	-$19.3K	0.33%	83
2017 Q2	$1.62M	Sell	25,048 -124	-0.5%	-$8.09K	0.29%	83
2017 Q1	$1.63M	Hold	25,172	–	–	0.3%	85
2016 Q4	$1.52M	Buy	25,172 +216	+0.9%	+$12.5K	0.29%	88
2016 Q3	$1.48M	Hold	24,956	–	–	0.28%	85
2016 Q2	$1.4M	Hold	24,956	–	–	0.27%	85
2016 Q1	$1.3M	Hold	24,956	–	–	0.26%	89
2015 Q4	$1.24M	Hold	24,956	–	–	0.26%	87
2015 Q3	$1.17M	Hold	24,956	–	–	0.25%	89
2015 Q2	$1.29M	Sell	24,956 -3,535	-12%	-$210K	0.26%	90
2015 Q1	$1.59M	Hold	28,491	–	–	0.31%	82
2014 Q4	$1.65M	Hold	28,491	–	–	0.32%	81
2014 Q3	$1.85M	Hold	28,491	–	–	0.39%	73
2014 Q2	$2.04M	Hold	28,491	–	–	0.42%	69
2014 Q1	$1.88M	Sell	28,491 -5,841	-17%	-$363K	0.41%	72
2013 Q4	$2.22M	Hold	34,332	–	–	0.5%	64
2013 Q3	$2.07M	Buy	34,332 +67	+0.2%	+$3.86K	0.5%	60
2013 Q2	$1.78M	Buy	+34,265	New	+$1.72M	0.47%	63

Other funds holding DOV

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Osborn Williams & Donohoe held its Dover (DOV) position steady in Q1 2020 at 19,755 shares worth $1.66M. The position accounts for 0.22% of the portfolio, ranked #101.

Osborn Williams & Donohoe first reported a position in DOV in Q2 2013 and has held it in 28 quarters since. The position peaked at $2.65M in Q2 2019. 718 funds tracked by Wall St. Rank hold DOV as of Q1 2020.

Osborn Williams & Donohoe held 19,755 shares of Dover worth $1.66M as of Q1 2020.
Osborn Williams & Donohoe left its Dover share count unchanged in Q1 2020.
Dover made up 0.22% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #101 holding.
Osborn Williams & Donohoe first reported a position in Dover in Q2 2013 and has held it in 28 quarters since.
Osborn Williams & Donohoe's Dover position peaked at $2.65M in Q2 2019.
718 funds tracked by Wall St. Rank held Dover as of Q1 2020.

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