OWD
VIAB

Osborn Williams & Donohoe’s Viacom Inc. Class B VIAB Stock Holding History

Osborn Williams & Donohoe’s Portfolio VIAB Stock Details VIAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-500
Closed -$15K – 739
2019
Q1 		$15K Buy
+500
New +$14.4K ﹤0.01% 590

Other funds holding VIAB

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Osborn Williams & Donohoe sold out of Viacom Inc. Class B (VIAB) in Q2 2019, closing a stake of 500 shares — an estimated $15K sold.

Osborn Williams & Donohoe first reported a position in VIAB in Q1 2019 and held it in 1 quarter. The position peaked at $15K in Q1 2019. 621 funds tracked by Wall St. Rank hold VIAB as of Q2 2019.

  • Osborn Williams & Donohoe reported no remaining Viacom Inc. Class B position as of Q2 2019 after selling out during the quarter.
  • Osborn Williams & Donohoe sold 500 Viacom Inc. Class B shares in Q2 2019, an estimated $15K.
  • Osborn Williams & Donohoe first reported a position in Viacom Inc. Class B in Q1 2019 and held it in 1 quarter.
  • Osborn Williams & Donohoe's Viacom Inc. Class B position peaked at $15K in Q1 2019.
  • 621 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q2 2019.

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