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Osborn Williams & Donohoe’s Banco Santander SAN Stock Holding History

Osborn Williams & Donohoe’s Portfolio SAN Stock Details SAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$242K Hold
107,673
– – 0.03% 239
2019
Q4 		$427K Hold
107,673
– – 0.04% 238
2019
Q3 		$415K Hold
107,673
– – 0.04% 238
2019
Q2 		$473K Hold
107,673
– – 0.05% 235
2019
Q1 		$517K Hold
107,673
– – 0.05% 242
2018
Q4 		$462K Buy
107,673
+868
+0.8% +$3.94K 0.08% 161
2018
Q3 		$512K Hold
106,805
– – 0.08% 167
2018
Q2 		$547K Hold
106,805
– – 0.09% 155
2018
Q1 		$670K Buy
106,805
+746
+0.7% +$4.94K 0.12% 139
2017
Q4 		$665K Hold
106,059
– – 0.11% 137
2017
Q3 		$705K Hold
106,059
– – 0.13% 131
2017
Q2 		$680K Hold
106,059
– – 0.12% 133
2017
Q1 		$617K Hold
106,059
– – 0.11% 143
2016
Q4 		$526K Buy
106,059
+1,205
+1% +$5.48K 0.1% 152
2016
Q3 		$443K Hold
104,854
– – 0.08% 162
2016
Q2 		$394K Hold
104,854
– – 0.08% 167
2016
Q1 		$438K Buy
104,854
+52,680
+101% +$217K 0.09% 155
2015
Q4 		$244K Buy
+52,174
New +$271K 0.05% 184

Other funds holding SAN

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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

Osborn Williams & Donohoe held its Banco Santander (SAN) position steady in Q1 2020 at 107,673 shares worth $242K. The position accounts for 0.03% of the portfolio, ranked #239.

Osborn Williams & Donohoe first reported a position in SAN in Q4 2015 and has held it in 18 quarters since. The position peaked at $705K in Q3 2017. 290 funds tracked by Wall St. Rank hold SAN as of Q1 2020.

  • Osborn Williams & Donohoe held 107,673 shares of Banco Santander worth $242K as of Q1 2020.
  • Osborn Williams & Donohoe left its Banco Santander share count unchanged in Q1 2020.
  • Banco Santander made up 0.03% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #239 holding.
  • Osborn Williams & Donohoe first reported a position in Banco Santander in Q4 2015 and has held it in 18 quarters since.
  • Osborn Williams & Donohoe's Banco Santander position peaked at $705K in Q3 2017.
  • 290 funds tracked by Wall St. Rank held Banco Santander as of Q1 2020.

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