OWD
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Osborn Williams & Donohoe’s Polaris PII Stock Holding History

Osborn Williams & Donohoe’s Portfolio PII Stock Details PII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$369K Sell
7,665
-2,035
-21% -$167K 0.05% 209
2019
Q4 		$986K Buy
9,700
+1,970
+25% +$191K 0.1% 169
2019
Q3 		$680K Buy
7,730
+2,150
+39% +$186K 0.07% 197
2019
Q2 		$509K Buy
5,580
+1,298
+30% +$118K 0.05% 225
2019
Q1 		$407K Buy
4,282
+1,257
+42% +$107K 0.04% 266
2018
Q4 		$232K Sell
3,025
-115
-4% -$10.3K 0.04% 202
2018
Q3 		$317K Buy
3,140
+116
+4% +$13K 0.05% 205
2018
Q2 		$369K Buy
3,024
+795
+36% +$93K 0.06% 184
2018
Q1 		$255K Buy
2,229
+10
+0.5% +$1.2K 0.04% 203
2017
Q4 		$275K Sell
2,219
-50
-2% -$5.93K 0.05% 196
2017
Q3 		$237K Sell
2,269
-525
-19% -$49.7K 0.04% 205
2017
Q2 		$258K Sell
2,794
-1,343
-32% -$115K 0.05% 192
2017
Q1 		$347K Sell
4,137
-333
-7% -$28.7K 0.06% 178
2016
Q4 		$368K Sell
4,470
-859
-16% -$70.1K 0.07% 169
2016
Q3 		$413K Sell
5,329
-991
-16% -$86.1K 0.08% 171
2016
Q2 		$517K Hold
6,320
– – 0.1% 151
2016
Q1 		$622K Sell
6,320
-1,350
-18% -$117K 0.12% 132
2015
Q4 		$659K Buy
+7,670
New +$813K 0.14% 127
2014
Q4 		– Sell
-1,370
Closed -$205K – 238
2014
Q3 		$205K Buy
+1,370
New +$198K 0.04% 215

Other funds holding PII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return