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Osborn Williams & Donohoe’s SLB Ltd SLB Stock Holding History

Osborn Williams & Donohoe’s Portfolio SLB Stock Details SLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$1.31M Buy
97,008
+1,884
+2% +$54.5K 0.17% 118
2019
Q4 		$3.82M Sell
95,124
-18,346
-16% -$655K 0.38% 71
2019
Q3 		$3.88M Buy
113,470
+703
+0.6% +$25.7K 0.39% 74
2019
Q2 		$4.48M Buy
112,767
+2,047
+2% +$82.5K 0.46% 62
2019
Q1 		$5.02M Buy
110,720
+23,193
+26% +$1M 0.52% 57
2018
Q4 		$3.16M Sell
87,527
-8,588
-9% -$424K 0.56% 52
2018
Q3 		$5.86M Buy
96,115
+278
+0.3% +$17.9K 0.91% 34
2018
Q2 		$6.42M Buy
95,837
+235
+0.2% +$16.1K 1.09% 29
2018
Q1 		$6.19M Buy
95,602
+2,254
+2% +$157K 1.07% 29
2017
Q4 		$6.29M Sell
93,348
-5,708
-6% -$370K 1.08% 30
2017
Q3 		$6.91M Sell
99,056
-2,840
-3% -$188K 1.25% 25
2017
Q2 		$6.71M Sell
101,896
-4,396
-4% -$315K 1.22% 28
2017
Q1 		$8.3M Sell
106,292
-809
-0.8% -$66.1K 1.5% 21
2016
Q4 		$8.99M Buy
107,101
+533
+0.5% +$43.7K 1.69% 15
2016
Q3 		$8.38M Sell
106,568
-4,937
-4% -$392K 1.6% 15
2016
Q2 		$8.82M Buy
111,505
+16,147
+17% +$1.24M 1.71% 13
2016
Q1 		$7.03M Sell
95,358
-1,801
-2% -$127K 1.41% 22
2015
Q4 		$6.78M Sell
97,159
-4,940
-5% -$370K 1.4% 21
2015
Q3 		$7.44M Sell
102,099
-846
-0.8% -$67K 1.61% 13
2015
Q2 		$8.53M Sell
102,945
-2,459
-2% -$222K 1.71% 11
2015
Q1 		$8.79M Buy
105,404
+2,710
+3% +$226K 1.71% 11
2014
Q4 		$8.77M Buy
102,694
+6,883
+7% +$633K 1.72% 12
2014
Q3 		$9.74M Buy
95,811
+4,394
+5% +$479K 2.03% 4
2014
Q2 		$10.5M Buy
91,417
+696
+0.8% +$71.7K 2.17% 3
2014
Q1 		$8.85M Sell
90,721
-120
-0.1% -$10.9K 1.95% 5
2013
Q4 		$8.19M Sell
90,841
-796
-0.9% -$71.9K 1.84% 8
2013
Q3 		$8.1M Buy
91,637
+668
+0.7% +$54.9K 1.98% 6
2013
Q2 		$6.52M Buy
+90,969
New +$6.73M 1.7% 10

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Osborn Williams & Donohoe increased its SLB Ltd (SLB) stake by 2% in Q1 2020, buying an estimated $54.5K and bringing the position to 97,008 shares worth $1.31M. The position accounts for 0.17% of the portfolio, ranked #118.

Osborn Williams & Donohoe first reported a position in SLB in Q2 2013 and has held it in 28 quarters since. The position peaked at $10.5M in Q2 2014. 1,084 funds tracked by Wall St. Rank hold SLB as of Q1 2020.

  • Osborn Williams & Donohoe held 97,008 shares of SLB Ltd worth $1.31M as of Q1 2020.
  • Osborn Williams & Donohoe bought 1,884 SLB Ltd shares in Q1 2020, an estimated $54.5K.
  • SLB Ltd made up 0.17% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #118 holding.
  • Osborn Williams & Donohoe first reported a position in SLB Ltd in Q2 2013 and has held it in 28 quarters since.
  • Osborn Williams & Donohoe's SLB Ltd position peaked at $10.5M in Q2 2014.
  • 1,084 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2020.

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