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Osborn Williams & Donohoe’s Unilever UL Stock Holding History

Osborn Williams & Donohoe’s Portfolio UL Stock Details UL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$1.09M Sell
19,233
-1,275
-6% -$80K 0.14% 130
2019
Q4 		$1.32M Sell
20,508
-1,357
-6% -$90.1K 0.13% 144
2019
Q3 		$1.48M Hold
21,865
– – 0.15% 148
2019
Q2 		$1.52M Buy
21,865
+1,509
+7% +$102K 0.16% 145
2019
Q1 		$1.32M Buy
+20,356
New +$1.24M 0.14% 159

Other funds holding UL

FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Osborn Williams & Donohoe reduced its Unilever (UL) stake by 6.2% in Q1 2020, selling an estimated $80K and leaving 19,233 shares worth $1.09M. The position accounts for 0.14% of the portfolio, ranked #130.

Osborn Williams & Donohoe first reported a position in UL in Q1 2019 and has held it in 5 quarters since. The position peaked at $1.52M in Q2 2019. 670 funds tracked by Wall St. Rank hold UL as of Q1 2020.

  • Osborn Williams & Donohoe held 19,233 shares of Unilever worth $1.09M as of Q1 2020.
  • Osborn Williams & Donohoe sold 1,275 Unilever shares in Q1 2020, an estimated $80K.
  • Unilever made up 0.14% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #130 holding.
  • Osborn Williams & Donohoe first reported a position in Unilever in Q1 2019 and has held it in 5 quarters since.
  • Osborn Williams & Donohoe's Unilever position peaked at $1.52M in Q2 2019.
  • 670 funds tracked by Wall St. Rank held Unilever as of Q1 2020.

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