Osborn Williams & Donohoe’s SPDR Gold Trust GLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-6,955	Closed	-$966K	–	306
2019 Q3	$966K	Buy	6,955 +30	+0.4%	+$4.17K	0.1%	172
2019 Q2	$922K	Hold	6,925	–	–	0.1%	174
2019 Q1	$845K	Buy	6,925 +900	+15%	+$111K	0.09%	191
2018 Q4	$731K	Hold	6,025	–	–	0.13%	133
2018 Q3	$679K	Hold	6,025	–	–	0.11%	146
2018 Q2	$715K	Hold	6,025	–	–	0.12%	139
2018 Q1	$758K	Hold	6,025	–	–	0.13%	129
2017 Q4	$745K	Hold	6,025	–	–	0.13%	131
2017 Q3	$733K	Hold	6,025	–	–	0.13%	127
2017 Q2	$711K	Hold	6,025	–	–	0.13%	129
2017 Q1	$715K	Hold	6,025	–	–	0.13%	129
2016 Q4	$660K	Sell	6,025 -75	-1%	-$8.71K	0.12%	133
2016 Q3	$766K	Buy	6,100 +75	+1%	+$9.55K	0.15%	124
2016 Q2	$762K	Hold	6,025	–	–	0.15%	119
2016 Q1	$709K	Hold	6,025	–	–	0.14%	123
2015 Q4	$611K	Hold	6,025	–	–	0.13%	131
2015 Q3	$662K	Hold	6,025	–	–	0.14%	122
2015 Q2	$635K	Hold	6,025	–	–	0.13%	131
2015 Q1	$685K	Hold	6,025	–	–	0.13%	129
2014 Q4	$684K	Hold	6,025	–	–	0.13%	129
2014 Q3	$700K	Hold	6,025	–	–	0.15%	124
2014 Q2	$776K	Hold	6,025	–	–	0.16%	114
2014 Q1	$745K	Hold	6,025	–	–	0.16%	116
2013 Q4	$700K	Sell	6,025 -2,705	-31%	-$332K	0.16%	122
2013 Q3	$1.12M	Hold	8,730	–	–	0.27%	88
2013 Q2	$1.04M	Buy	+8,730	New	+$1.2M	0.27%	88

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Osborn Williams & Donohoe's GLD Position: Q4 2019 in Review

Osborn Williams & Donohoe sold out of SPDR Gold Trust (GLD) in Q4 2019, closing a stake of 6,955 shares — an estimated $966K sold.

Osborn Williams & Donohoe first reported a position in GLD in Q2 2013 and held it in 26 quarters. The position peaked at $1.12M in Q3 2013. 1,279 funds tracked by Wall St. Rank hold GLD as of Q4 2019.

Osborn Williams & Donohoe reported no remaining SPDR Gold Trust position as of Q4 2019 after selling out during the quarter.
Osborn Williams & Donohoe sold 6,955 SPDR Gold Trust shares in Q4 2019, an estimated $966K.
Osborn Williams & Donohoe first reported a position in SPDR Gold Trust in Q2 2013 and held it in 26 quarters.
Osborn Williams & Donohoe's SPDR Gold Trust position peaked at $1.12M in Q3 2013.
1,279 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2019.

Based on Osborn Williams & Donohoe's 13F filing for Q4 2019, filed 2 Mar 2020.