OWD
LUMN icon

Osborn Williams & Donohoe’s Lumen LUMN Stock Holding History

Osborn Williams & Donohoe’s Portfolio LUMN Stock Details LUMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$221K Buy
+23,350
New +$292K 0.03% 246
2019
Q2 		– Sell
-7,950
Closed -$100K – 520
2019
Q1 		$100K Buy
+7,950
New +$110K 0.01% 412
2013
Q4 		– Sell
-27,156
Closed -$852K – 233
2013
Q3 		$852K Sell
27,156
-710
-3% -$24.2K 0.21% 99
2013
Q2 		$985K Buy
+27,866
New +$1.01M 0.26% 89

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Osborn Williams & Donohoe opened a new position in Lumen (LUMN) in Q1 2020: 23,350 shares worth $221K. The stake represents 0.03% of the portfolio and ranks #246 among its holdings. This is a return to the name: Osborn Williams & Donohoe previously reported a position in LUMN as recently as Q1 2019.

Osborn Williams & Donohoe first reported a position in LUMN in Q2 2013 and has held it in 4 quarters since. The position peaked at $985K in Q2 2013. 691 funds tracked by Wall St. Rank hold LUMN as of Q1 2020.

  • Osborn Williams & Donohoe held 23,350 shares of Lumen worth $221K as of Q1 2020.
  • Lumen was a new Osborn Williams & Donohoe position in Q1 2020.
  • Lumen made up 0.03% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #246 holding.
  • Osborn Williams & Donohoe first reported a position in Lumen in Q2 2013 and has held it in 4 quarters since.
  • Osborn Williams & Donohoe's Lumen position peaked at $985K in Q2 2013.
  • 691 funds tracked by Wall St. Rank held Lumen as of Q1 2020.

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