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Osborn Williams & Donohoe’s Sturm, Ruger & Co RGR Stock Holding History

Osborn Williams & Donohoe’s Portfolio RGR Stock Details RGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-100
Closed -$5K – 583
2019
Q1 		$5K Buy
+100
New +$5.45K ﹤0.01% 684

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Renaissance Technologies
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LCOV
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Osborn Williams & Donohoe sold out of Sturm, Ruger & Co (RGR) in Q2 2019, closing a stake of 100 shares — an estimated $5K sold.

Osborn Williams & Donohoe first reported a position in RGR in Q1 2019 and held it in 1 quarter. The position peaked at $5K in Q1 2019. 202 funds tracked by Wall St. Rank hold RGR as of Q2 2019.

  • Osborn Williams & Donohoe reported no remaining Sturm, Ruger & Co position as of Q2 2019 after selling out during the quarter.
  • Osborn Williams & Donohoe sold 100 Sturm, Ruger & Co shares in Q2 2019, an estimated $5K.
  • Osborn Williams & Donohoe first reported a position in Sturm, Ruger & Co in Q1 2019 and held it in 1 quarter.
  • Osborn Williams & Donohoe's Sturm, Ruger & Co position peaked at $5K in Q1 2019.
  • 202 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2019.

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