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Osborn Williams & Donohoe’s NiSource NI Stock Holding History

Osborn Williams & Donohoe’s Portfolio NI Stock Details NI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$394K Sell
15,783
-6,300
-29% -$174K 0.05% 203
2019
Q4 		$615K Sell
22,083
-6,270
-22% -$172K 0.06% 204
2019
Q3 		$848K Buy
28,353
+208
+0.7% +$6.1K 0.09% 179
2019
Q2 		$811K Hold
28,145
– – 0.08% 182
2019
Q1 		$789K Buy
+28,145
New +$759K 0.08% 197

Other funds holding NI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

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

Osborn Williams & Donohoe reduced its NiSource (NI) stake by 29% in Q1 2020, selling an estimated $174K and leaving 15,783 shares worth $394K. The position accounts for 0.05% of the portfolio, ranked #203.

Osborn Williams & Donohoe first reported a position in NI in Q1 2019 and has held it in 5 quarters since. The position peaked at $848K in Q3 2019. 474 funds tracked by Wall St. Rank hold NI as of Q1 2020.

  • Osborn Williams & Donohoe held 15,783 shares of NiSource worth $394K as of Q1 2020.
  • Osborn Williams & Donohoe sold 6,300 NiSource shares in Q1 2020, an estimated $174K.
  • NiSource made up 0.05% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #203 holding.
  • Osborn Williams & Donohoe first reported a position in NiSource in Q1 2019 and has held it in 5 quarters since.
  • Osborn Williams & Donohoe's NiSource position peaked at $848K in Q3 2019.
  • 474 funds tracked by Wall St. Rank held NiSource as of Q1 2020.

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