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Osborn Williams & Donohoe’s Magna International MGA Stock Holding History

Osborn Williams & Donohoe’s Portfolio MGA Stock Details MGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$441K Sell
13,803
-4,544
-25% -$210K 0.06% 197
2019
Q4 		$1.01M Sell
18,347
-5,113
-22% -$277K 0.1% 168
2019
Q3 		$1.25M Sell
23,460
-6,921
-23% -$345K 0.13% 153
2019
Q2 		$1.51M Sell
30,381
-8,405
-22% -$415K 0.16% 147
2019
Q1 		$2.07M Sell
38,786
-1,927
-5% -$97.2K 0.21% 121
2018
Q4 		$1.85M Sell
40,713
-14,220
-26% -$689K 0.33% 80
2018
Q3 		$2.88M Sell
54,933
-465
-0.8% -$26.1K 0.45% 63
2018
Q2 		$3.22M Sell
55,398
-1,817
-3% -$113K 0.54% 52
2018
Q1 		$3.22M Buy
57,215
+8,695
+18% +$486K 0.56% 53
2017
Q4 		$2.75M Sell
48,520
-2,775
-5% -$153K 0.47% 59
2017
Q3 		$2.74M Buy
51,295
+280
+0.5% +$13.6K 0.49% 61
2017
Q2 		$2.36M Sell
51,015
-1,117
-2% -$48.5K 0.43% 64
2017
Q1 		$2.25M Buy
52,132
+43,742
+521% +$1.91M 0.41% 70
2016
Q4 		$364K Sell
8,390
-10,143
-55% -$426K 0.07% 171
2016
Q3 		$796K Sell
18,533
-2,980
-14% -$117K 0.15% 121
2016
Q2 		$754K Sell
21,513
-575
-3% -$23.2K 0.15% 120
2016
Q1 		$949K Buy
22,088
+1,955
+10% +$72.7K 0.19% 104
2015
Q4 		$817K Sell
20,133
-1,182
-6% -$55K 0.17% 114
2015
Q3 		$1M Buy
21,315
+12,110
+132% +$627K 0.22% 98
2015
Q2 		$495K Buy
+9,205
New +$512K 0.1% 145

Other funds holding MGA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Osborn Williams & Donohoe reduced its Magna International (MGA) stake by 25% in Q1 2020, selling an estimated $210K and leaving 13,803 shares worth $441K. The position accounts for 0.06% of the portfolio, ranked #197.

Osborn Williams & Donohoe first reported a position in MGA in Q2 2015 and has held it in 20 quarters since. The position peaked at $3.22M in Q1 2018. 363 funds tracked by Wall St. Rank hold MGA as of Q1 2020.

  • Osborn Williams & Donohoe held 13,803 shares of Magna International worth $441K as of Q1 2020.
  • Osborn Williams & Donohoe sold 4,544 Magna International shares in Q1 2020, an estimated $210K.
  • Magna International made up 0.06% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #197 holding.
  • Osborn Williams & Donohoe first reported a position in Magna International in Q2 2015 and has held it in 20 quarters since.
  • Osborn Williams & Donohoe's Magna International position peaked at $3.22M in Q1 2018.
  • 363 funds tracked by Wall St. Rank held Magna International as of Q1 2020.

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