Osborn Williams & Donohoe’s F5 FFIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$213K	Hold	2,000	–	–	0.03%	251
2019 Q4	$279K	Sell	2,000 -1,984	-50%	-$279K	0.03%	275
2019 Q3	$559K	Hold	3,984	–	–	0.06%	215
2019 Q2	$580K	Sell	3,984 -16	-0.4%	-$2.4K	0.06%	212
2019 Q1	$669K	Buy	4,000 +2,000	+100%	+$322K	0.07%	221
2018 Q4	$324K	Hold	2,000	–	–	0.06%	181
2018 Q3	$399K	Hold	2,000	–	–	0.06%	185
2018 Q2	$345K	Hold	2,000	–	–	0.06%	189
2018 Q1	$289K	Hold	2,000	–	–	0.05%	195
2017 Q4	$262K	Sell	2,000 -60	-3%	-$7.45K	0.04%	198
2017 Q3	$248K	Hold	2,060	–	–	0.04%	197
2017 Q2	$262K	Hold	2,060	–	–	0.05%	191
2017 Q1	$294K	Buy	2,060 +60	+3%	+$8.56K	0.05%	186
2016 Q4	$289K	Hold	2,000	–	–	0.05%	185
2016 Q3	$249K	Hold	2,000	–	–	0.05%	196
2016 Q2	$228K	Hold	2,000	–	–	0.04%	197
2016 Q1	$212K	Buy	+2,000	New	+$192K	0.04%	200
2015 Q4	–	Sell	-2,000	Closed	-$230K	–	225
2015 Q3	$230K	Hold	2,000	–	–	0.05%	189
2015 Q2	$255K	Hold	2,000	–	–	0.05%	188
2015 Q1	$230K	Hold	2,000	–	–	0.04%	212
2014 Q4	$261K	Hold	2,000	–	–	0.05%	194
2014 Q3	$237K	Hold	2,000	–	–	0.05%	204
2014 Q2	$220K	Hold	2,000	–	–	0.05%	208
2014 Q1	$213K	Buy	+2,000	New	+$212K	0.05%	205

Other funds holding FFIV

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Osborn Williams & Donohoe held its F5 (FFIV) position steady in Q1 2020 at 2,000 shares worth $213K. The position accounts for 0.03% of the portfolio, ranked #251.

Osborn Williams & Donohoe first reported a position in FFIV in Q1 2014 and has held it in 24 quarters since. The position peaked at $669K in Q1 2019. 484 funds tracked by Wall St. Rank hold FFIV as of Q1 2020.

Osborn Williams & Donohoe held 2,000 shares of F5 worth $213K as of Q1 2020.
Osborn Williams & Donohoe left its F5 share count unchanged in Q1 2020.
F5 made up 0.03% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #251 holding.
Osborn Williams & Donohoe first reported a position in F5 in Q1 2014 and has held it in 24 quarters since.
Osborn Williams & Donohoe's F5 position peaked at $669K in Q1 2019.
484 funds tracked by Wall St. Rank held F5 as of Q1 2020.

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