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Osborn Williams & Donohoe’s Invesco Mortgage Capital IVR Stock Holding History

Osborn Williams & Donohoe’s Portfolio IVR Stock Details IVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-190
Closed -$31K – 489
2019
Q1 		$31K Buy
+190
New +$30.1K ﹤0.01% 520

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BlackRock
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Osborn Williams & Donohoe sold out of Invesco Mortgage Capital (IVR) in Q2 2019, closing a stake of 190 shares — an estimated $31K sold.

Osborn Williams & Donohoe first reported a position in IVR in Q1 2019 and held it in 1 quarter. The position peaked at $31K in Q1 2019. 223 funds tracked by Wall St. Rank hold IVR as of Q2 2019.

  • Osborn Williams & Donohoe reported no remaining Invesco Mortgage Capital position as of Q2 2019 after selling out during the quarter.
  • Osborn Williams & Donohoe sold 190 Invesco Mortgage Capital shares in Q2 2019, an estimated $31K.
  • Osborn Williams & Donohoe first reported a position in Invesco Mortgage Capital in Q1 2019 and held it in 1 quarter.
  • Osborn Williams & Donohoe's Invesco Mortgage Capital position peaked at $31K in Q1 2019.
  • 223 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2019.

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