Osborn Williams & Donohoe’s VanEck Semiconductor ETF SMH Stock Holding History

Osborn Williams & Donohoe’s Portfolio SMH Stock Details SMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-12,480	Closed	-$882K	–	294
2019 Q4	$882K	Hold	12,480	–	–	0.09%	180
2019 Q3	$743K	Hold	12,480	–	–	0.07%	189
2019 Q2	$688K	Hold	12,480	–	–	0.07%	197
2019 Q1	$701K	Buy	+12,480	New	+$618K	0.07%	210

Other funds holding SMH

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Osborn Williams & Donohoe sold out of VanEck Semiconductor ETF (SMH) in Q1 2020, closing a stake of 12,480 shares — an estimated $882K sold.

Osborn Williams & Donohoe first reported a position in SMH in Q1 2019 and held it in 4 quarters. The position peaked at $882K in Q4 2019. 189 funds tracked by Wall St. Rank hold SMH as of Q1 2020.

Osborn Williams & Donohoe reported no remaining VanEck Semiconductor ETF position as of Q1 2020 after selling out during the quarter.
Osborn Williams & Donohoe sold 12,480 VanEck Semiconductor ETF shares in Q1 2020, an estimated $882K.
Osborn Williams & Donohoe first reported a position in VanEck Semiconductor ETF in Q1 2019 and held it in 4 quarters.
Osborn Williams & Donohoe's VanEck Semiconductor ETF position peaked at $882K in Q4 2019.
189 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2020.

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