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Osborn Williams & Donohoe’s Eli Lilly LLY Stock Holding History

Osborn Williams & Donohoe’s Portfolio LLY Stock Details LLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$1.33M Hold
9,572
– – 0.17% 114
2019
Q4 		$1.26M Sell
9,572
-130
-1% -$15.1K 0.13% 148
2019
Q3 		$1.08M Buy
9,702
+1,109
+13% +$123K 0.11% 162
2019
Q2 		$952K Sell
8,593
-110
-1% -$13K 0.1% 170
2019
Q1 		$1.09M Buy
8,703
+2,963
+52% +$360K 0.11% 169
2018
Q4 		$664K Hold
5,740
– – 0.12% 142
2018
Q3 		$616K Hold
5,740
– – 0.1% 151
2018
Q2 		$490K Hold
5,740
– – 0.08% 162
2018
Q1 		$444K Hold
5,740
– – 0.08% 165
2017
Q4 		$485K Sell
5,740
-50
-0.9% -$4.25K 0.08% 163
2017
Q3 		$495K Hold
5,790
– – 0.09% 157
2017
Q2 		$477K Sell
5,790
-400
-6% -$32.6K 0.09% 158
2017
Q1 		$521K Sell
6,190
-619
-9% -$49.6K 0.09% 156
2016
Q4 		$501K Buy
6,809
+2
+0% +$149 0.09% 156
2016
Q3 		$546K Buy
6,807
+3
+0% +$240 0.1% 153
2016
Q2 		$536K Buy
6,804
+2
+0% +$151 0.1% 146
2016
Q1 		$490K Sell
6,802
-547
-7% -$41.4K 0.1% 150
2015
Q4 		$619K Buy
7,349
+142
+2% +$11.8K 0.13% 130
2015
Q3 		$606K Buy
7,207
+2
+0% +$169 0.13% 129
2015
Q2 		$610K Hold
7,205
– – 0.12% 132
2015
Q1 		$523K Buy
7,205
+355
+5% +$25.3K 0.1% 145
2014
Q4 		$473K Hold
6,850
– – 0.09% 147
2014
Q3 		$444K Sell
6,850
-400
-6% -$25.3K 0.09% 152
2014
Q2 		$456K Hold
7,250
– – 0.09% 152
2014
Q1 		$427K Sell
7,250
-500
-6% -$27.9K 0.09% 151
2013
Q4 		$395K Sell
7,750
-100
-1% -$5.01K 0.09% 163
2013
Q3 		$395K Sell
7,850
-96
-1% -$5.03K 0.1% 161
2013
Q2 		$390K Buy
+7,946
New +$432K 0.1% 151

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $84.5B AUM 11.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Osborn Williams & Donohoe held its Eli Lilly (LLY) position steady in Q1 2020 at 9,572 shares worth $1.33M. The position accounts for 0.17% of the portfolio, ranked #114.

Osborn Williams & Donohoe first reported a position in LLY in Q2 2013 and has held it in 28 quarters since. 1,684 funds tracked by Wall St. Rank hold LLY as of Q1 2020.

  • Osborn Williams & Donohoe held 9,572 shares of Eli Lilly worth $1.33M as of Q1 2020.
  • Osborn Williams & Donohoe left its Eli Lilly share count unchanged in Q1 2020.
  • Eli Lilly made up 0.17% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #114 holding.
  • Osborn Williams & Donohoe first reported a position in Eli Lilly in Q2 2013 and has held it in 28 quarters since.
  • 1,684 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2020.

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