OWD
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Osborn Williams & Donohoe’s Navigator Holdings NVGS Stock Holding History

Osborn Williams & Donohoe’s Portfolio NVGS Stock Details NVGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-10,800
Closed -$101K – 316
2019
Q2 		$101K Sell
10,800
-925
-8% -$9.66K 0.01% 316
2019
Q1 		$132K Buy
+11,725
New +$120K 0.01% 381

Other funds holding NVGS

IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

Osborn Williams & Donohoe's NVGS Position: Q3 2019 in Review

Osborn Williams & Donohoe sold out of Navigator Holdings (NVGS) in Q3 2019, closing a stake of 10,800 shares — an estimated $101K sold.

Osborn Williams & Donohoe first reported a position in NVGS in Q1 2019 and held it in 2 quarters. The position peaked at $132K in Q1 2019. 74 funds tracked by Wall St. Rank hold NVGS as of Q3 2019.

  • Osborn Williams & Donohoe reported no remaining Navigator Holdings position as of Q3 2019 after selling out during the quarter.
  • Osborn Williams & Donohoe sold 10,800 Navigator Holdings shares in Q3 2019, an estimated $101K.
  • Osborn Williams & Donohoe first reported a position in Navigator Holdings in Q1 2019 and held it in 2 quarters.
  • Osborn Williams & Donohoe's Navigator Holdings position peaked at $132K in Q1 2019.
  • 74 funds tracked by Wall St. Rank held Navigator Holdings as of Q3 2019.

Based on Osborn Williams & Donohoe's 13F filing for Q3 2019, filed 16 Oct 2019.