Osborn Williams & Donohoe’s Marriott International MAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
$411K Hold
5,500
0.05% 199
2019
Q4
$833K Sell
5,500
-4,976
-47% -$667K 0.08% 184
2019
Q3
$1.3M Hold
10,476
0.13% 152
2019
Q2
$1.47M Sell
10,476
-24
-0.2% -$3.18K 0.15% 151
2019
Q1
$1.4M Buy
10,500
+5,000
+91% +$588K 0.14% 155
2018
Q4
$597K Hold
5,500
0.11% 147
2018
Q3
$726K Hold
5,500
0.11% 141
2018
Q2
$696K Hold
5,500
0.12% 140
2018
Q1
$748K Hold
5,500
0.13% 131
2017
Q4
$747K Hold
5,500
0.13% 130
2017
Q3
$606K Hold
5,500
0.11% 141
2017
Q2
$552K Hold
5,500
0.1% 150
2017
Q1
$518K Hold
5,500
0.09% 157
2016
Q4
$455K Hold
5,500
0.09% 162
2016
Q3
$370K Hold
5,500
0.07% 173
2016
Q2
$366K Buy
+5,500
New +$369K 0.07% 168

Other funds holding MAR

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

Osborn Williams & Donohoe held its Marriott International (MAR) position steady in Q1 2020 at 5,500 shares worth $411K. The position accounts for 0.05% of the portfolio, ranked #199.

Osborn Williams & Donohoe first reported a position in MAR in Q2 2016 and has held it in 16 quarters since. The position peaked at $1.47M in Q2 2019. 749 funds tracked by Wall St. Rank hold MAR as of Q1 2020.

  • Osborn Williams & Donohoe held 5,500 shares of Marriott International worth $411K as of Q1 2020.
  • Osborn Williams & Donohoe left its Marriott International share count unchanged in Q1 2020.
  • Marriott International made up 0.05% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #199 holding.
  • Osborn Williams & Donohoe first reported a position in Marriott International in Q2 2016 and has held it in 16 quarters since.
  • Osborn Williams & Donohoe's Marriott International position peaked at $1.47M in Q2 2019.
  • 749 funds tracked by Wall St. Rank held Marriott International as of Q1 2020.

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