OWD
HOG icon

Osborn Williams & Donohoe’s Harley-Davidson HOG Stock Holding History

Osborn Williams & Donohoe’s Portfolio HOG Stock Details HOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-335
Closed -$13K – 455
2019
Q1 		$13K Buy
+335
New +$12.2K ﹤0.01% 599
2018
Q1 		– Sell
-12,555
Closed -$639K – 234
2017
Q4 		$639K Sell
12,555
-85
-0.7% -$4.13K 0.11% 142
2017
Q3 		$609K Sell
12,640
-1,433
-10% -$69.7K 0.11% 139
2017
Q2 		$760K Sell
14,073
-582
-4% -$32.4K 0.14% 123
2017
Q1 		$887K Sell
14,655
-618
-4% -$36.3K 0.16% 118
2016
Q4 		$891K Sell
15,273
-460
-3% -$26.2K 0.17% 117
2016
Q3 		$827K Sell
15,733
-897
-5% -$46.4K 0.16% 120
2016
Q2 		$753K Buy
16,630
+1,004
+6% +$46.2K 0.15% 121
2016
Q1 		$802K Buy
15,626
+143
+0.9% +$6.24K 0.16% 119
2015
Q4 		$703K Sell
15,483
-1,557
-9% -$76.7K 0.15% 123
2015
Q3 		$918K Buy
17,040
+624
+4% +$35.2K 0.2% 101
2015
Q2 		$945K Sell
16,416
-2,101
-11% -$120K 0.19% 103
2015
Q1 		$1.13M Buy
18,517
+7,587
+69% +$477K 0.22% 101
2014
Q4 		$720K Buy
10,930
+2,880
+36% +$186K 0.14% 125
2014
Q3 		$469K Buy
8,050
+400
+5% +$25.6K 0.1% 145
2014
Q2 		$523K Hold
7,650
– – 0.11% 136
2014
Q1 		$510K Hold
7,650
– – 0.11% 139
2013
Q4 		$530K Sell
7,650
-100
-1% -$6.62K 0.12% 138
2013
Q3 		$498K Sell
7,750
-175
-2% -$10.4K 0.12% 139
2013
Q2 		$434K Buy
+7,925
New +$428K 0.11% 141

Other funds holding HOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return