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Osborn Williams & Donohoe’s ReposiTrak TRAK Stock Holding History

Osborn Williams & Donohoe’s Portfolio TRAK Stock Details TRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-700
Closed -$6K – 624
2019
Q1 		$6K Buy
+700
New +$5.47K ﹤0.01% 671

Other funds holding TRAK

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
HI
Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
PCM
Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
Ingalls & Snyder LLC
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Osborn Williams & Donohoe sold out of ReposiTrak (TRAK) in Q2 2019, closing a stake of 700 shares — an estimated $6K sold.

Osborn Williams & Donohoe first reported a position in TRAK in Q1 2019 and held it in 1 quarter. The position peaked at $6K in Q1 2019. 46 funds tracked by Wall St. Rank hold TRAK as of Q2 2019.

  • Osborn Williams & Donohoe reported no remaining ReposiTrak position as of Q2 2019 after selling out during the quarter.
  • Osborn Williams & Donohoe sold 700 ReposiTrak shares in Q2 2019, an estimated $6K.
  • Osborn Williams & Donohoe first reported a position in ReposiTrak in Q1 2019 and held it in 1 quarter.
  • Osborn Williams & Donohoe's ReposiTrak position peaked at $6K in Q1 2019.
  • 46 funds tracked by Wall St. Rank held ReposiTrak as of Q2 2019.

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