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Osborn Williams & Donohoe’s iShares S&P 100 ETF OEF Stock Holding History

Osborn Williams & Donohoe’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-1,400
Closed -$179K – 556
2019
Q1 		$179K Buy
+1,400
New +$169K 0.02% 347

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Osborn Williams & Donohoe's OEF Position: Q2 2019 in Review

Osborn Williams & Donohoe sold out of iShares S&P 100 ETF (OEF) in Q2 2019, closing a stake of 1,400 shares — an estimated $179K sold.

Osborn Williams & Donohoe first reported a position in OEF in Q1 2019 and held it in 1 quarter. The position peaked at $179K in Q1 2019. 325 funds tracked by Wall St. Rank hold OEF as of Q2 2019.

  • Osborn Williams & Donohoe reported no remaining iShares S&P 100 ETF position as of Q2 2019 after selling out during the quarter.
  • Osborn Williams & Donohoe sold 1,400 iShares S&P 100 ETF shares in Q2 2019, an estimated $179K.
  • Osborn Williams & Donohoe first reported a position in iShares S&P 100 ETF in Q1 2019 and held it in 1 quarter.
  • Osborn Williams & Donohoe's iShares S&P 100 ETF position peaked at $179K in Q1 2019.
  • 325 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2019.

Based on Osborn Williams & Donohoe's 13F filing for Q2 2019, filed 26 Jul 2019.