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Osborn Williams & Donohoe’s Visa V Stock Holding History

Osborn Williams & Donohoe’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$14.7M Sell
91,145
-558
-0.6% -$105K 1.93% 7
2019
Q4 		$17.2M Sell
91,703
-6,102
-6% -$1.1M 1.72% 7
2019
Q3 		$16.8M Sell
97,805
-1,914
-2% -$341K 1.69% 6
2019
Q2 		$17.3M Sell
99,719
-632
-0.6% -$103K 1.78% 7
2019
Q1 		$15.8M Buy
100,351
+11,197
+13% +$1.61M 1.63% 9
2018
Q4 		$11.8M Sell
89,154
-467
-0.5% -$64.5K 2.08% 8
2018
Q3 		$13.5M Sell
89,621
-503
-0.6% -$71.5K 2.09% 6
2018
Q2 		$11.9M Buy
90,124
+147
+0.2% +$18.9K 2.02% 8
2018
Q1 		$10.8M Sell
89,977
-929
-1% -$113K 1.86% 12
2017
Q4 		$10.4M Sell
90,906
-1,579
-2% -$174K 1.78% 13
2017
Q3 		$9.73M Sell
92,485
-1,948
-2% -$198K 1.75% 12
2017
Q2 		$8.86M Sell
94,433
-1,556
-2% -$144K 1.6% 18
2017
Q1 		$8.53M Sell
95,989
-185
-0.2% -$15.9K 1.54% 18
2016
Q4 		$7.5M Sell
96,174
-1,719
-2% -$138K 1.41% 23
2016
Q3 		$8.1M Sell
97,893
-4,217
-4% -$338K 1.55% 18
2016
Q2 		$7.57M Sell
102,110
-1,079
-1% -$84.5K 1.47% 21
2016
Q1 		$7.89M Sell
103,189
-2,313
-2% -$168K 1.58% 18
2015
Q4 		$8.18M Buy
105,502
+2,606
+3% +$202K 1.69% 16
2015
Q3 		$7.27M Buy
102,896
+247
+0.2% +$17.6K 1.58% 17
2015
Q2 		$7.68M Sell
102,649
-3,366
-3% -$228K 1.54% 16
2015
Q1 		$6.93M Sell
106,015
-1,837
-2% -$121K 1.35% 23
2014
Q4 		$7.07M Buy
107,852
+5,752
+6% +$346K 1.39% 21
2014
Q3 		$5.45M Sell
102,100
-1,096
-1% -$58.9K 1.14% 31
2014
Q2 		$5.6M Sell
103,196
-272
-0.3% -$14.2K 1.16% 28
2014
Q1 		$5.58M Buy
103,468
+504
+0.5% +$28K 1.23% 27
2013
Q4 		$5.73M Sell
102,964
-992
-1% -$50K 1.29% 21
2013
Q3 		$4.97M Buy
103,956
+9,116
+10% +$421K 1.21% 25
2013
Q2 		$4.33M Buy
+94,840
New +$4.15M 1.13% 28

Other funds holding V

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Osborn Williams & Donohoe reduced its Visa (V) stake by 0.61% in Q1 2020, selling an estimated $105K and leaving 91,145 shares worth $14.7M. The position accounts for 1.93% of the portfolio, ranked #7.

Osborn Williams & Donohoe first reported a position in V in Q2 2013 and has held it in 28 quarters since. The position peaked at $17.3M in Q2 2019. 2,637 funds tracked by Wall St. Rank hold V as of Q1 2020.

  • Osborn Williams & Donohoe held 91,145 shares of Visa worth $14.7M as of Q1 2020.
  • Osborn Williams & Donohoe sold 558 Visa shares in Q1 2020, an estimated $105K.
  • Visa made up 1.93% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #7 holding.
  • Osborn Williams & Donohoe first reported a position in Visa in Q2 2013 and has held it in 28 quarters since.
  • Osborn Williams & Donohoe's Visa position peaked at $17.3M in Q2 2019.
  • 2,637 funds tracked by Wall St. Rank held Visa as of Q1 2020.

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