OWD
RWT

Osborn Williams & Donohoe’s Redwood Trust RWT Stock Holding History

Osborn Williams & Donohoe’s Portfolio RWT Stock Details RWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$250K Sell
49,350
-1,300
-3% -$19.4K 0.03% 237
2019
Q4 		$838K Buy
+50,650
New +$832K 0.08% 183
2019
Q3 		– Sell
-11,400
Closed -$188K – 320
2019
Q2 		$188K Hold
11,400
– – 0.02% 310
2019
Q1 		$184K Buy
+11,400
New +$180K 0.02% 343

Other funds holding RWT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Osborn Williams & Donohoe reduced its Redwood Trust (RWT) stake by 2.6% in Q1 2020, selling an estimated $19.4K and leaving 49,350 shares worth $250K. The position accounts for 0.03% of the portfolio, ranked #237.

Osborn Williams & Donohoe first reported a position in RWT in Q1 2019 and has held it in 4 quarters since. The position peaked at $838K in Q4 2019. 213 funds tracked by Wall St. Rank hold RWT as of Q1 2020.

  • Osborn Williams & Donohoe held 49,350 shares of Redwood Trust worth $250K as of Q1 2020.
  • Osborn Williams & Donohoe sold 1,300 Redwood Trust shares in Q1 2020, an estimated $19.4K.
  • Redwood Trust made up 0.03% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #237 holding.
  • Osborn Williams & Donohoe first reported a position in Redwood Trust in Q1 2019 and has held it in 4 quarters since.
  • Osborn Williams & Donohoe's Redwood Trust position peaked at $838K in Q4 2019.
  • 213 funds tracked by Wall St. Rank held Redwood Trust as of Q1 2020.

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