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Osborn Williams & Donohoe’s Energy Recovery ERII Stock Holding History

Osborn Williams & Donohoe’s Portfolio ERII Stock Details ERII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-700
Closed -$7K – 415
2019
Q1 		$7K Buy
+700
New +$5.57K ﹤0.01% 657

Other funds holding ERII

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Osborn Williams & Donohoe sold out of Energy Recovery (ERII) in Q2 2019, closing a stake of 700 shares — an estimated $7K sold.

Osborn Williams & Donohoe first reported a position in ERII in Q1 2019 and held it in 1 quarter. The position peaked at $7K in Q1 2019. 104 funds tracked by Wall St. Rank hold ERII as of Q2 2019.

  • Osborn Williams & Donohoe reported no remaining Energy Recovery position as of Q2 2019 after selling out during the quarter.
  • Osborn Williams & Donohoe sold 700 Energy Recovery shares in Q2 2019, an estimated $7K.
  • Osborn Williams & Donohoe first reported a position in Energy Recovery in Q1 2019 and held it in 1 quarter.
  • Osborn Williams & Donohoe's Energy Recovery position peaked at $7K in Q1 2019.
  • 104 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2019.

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