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Osborn Williams & Donohoe’s Sony SONY Stock Holding History

Osborn Williams & Donohoe’s Portfolio SONY Stock Details SONY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$375K Hold
31,675
– – 0.05% 208
2019
Q4 		$431K Hold
31,675
– – 0.04% 237
2019
Q3 		$375K Sell
31,675
-3,000
-9% -$33.9K 0.04% 247
2019
Q2 		$363K Sell
34,675
-30,500
-47% -$299K 0.04% 257
2019
Q1 		$603K Buy
+65,175
New +$610K 0.06% 227

Other funds holding SONY

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Osborn Williams & Donohoe held its Sony (SONY) position steady in Q1 2020 at 31,675 shares worth $375K. The position accounts for 0.05% of the portfolio, ranked #208.

Osborn Williams & Donohoe first reported a position in SONY in Q1 2019 and has held it in 5 quarters since. The position peaked at $603K in Q1 2019. 418 funds tracked by Wall St. Rank hold SONY as of Q1 2020.

  • Osborn Williams & Donohoe held 31,675 shares of Sony worth $375K as of Q1 2020.
  • Osborn Williams & Donohoe left its Sony share count unchanged in Q1 2020.
  • Sony made up 0.05% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #208 holding.
  • Osborn Williams & Donohoe first reported a position in Sony in Q1 2019 and has held it in 5 quarters since.
  • Osborn Williams & Donohoe's Sony position peaked at $603K in Q1 2019.
  • 418 funds tracked by Wall St. Rank held Sony as of Q1 2020.

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