OWD
SRCL

Osborn Williams & Donohoe’s Stericycle Inc SRCL Stock Holding History

Osborn Williams & Donohoe’s Portfolio SRCL Stock Details SRCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-400
Closed -$23K – 689
2019
Q1 		$23K Buy
+400
New +$18.1K ﹤0.01% 542

Other funds holding SRCL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Osborn Williams & Donohoe's SRCL Position: Q2 2019 in Review

Osborn Williams & Donohoe sold out of Stericycle Inc (SRCL) in Q2 2019, closing a stake of 400 shares — an estimated $23K sold.

Osborn Williams & Donohoe first reported a position in SRCL in Q1 2019 and held it in 1 quarter. The position peaked at $23K in Q1 2019. 363 funds tracked by Wall St. Rank hold SRCL as of Q2 2019.

  • Osborn Williams & Donohoe reported no remaining Stericycle Inc position as of Q2 2019 after selling out during the quarter.
  • Osborn Williams & Donohoe sold 400 Stericycle Inc shares in Q2 2019, an estimated $23K.
  • Osborn Williams & Donohoe first reported a position in Stericycle Inc in Q1 2019 and held it in 1 quarter.
  • Osborn Williams & Donohoe's Stericycle Inc position peaked at $23K in Q1 2019.
  • 363 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2019.

Based on Osborn Williams & Donohoe's 13F filing for Q2 2019, filed 26 Jul 2019.