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Osborn Williams & Donohoe’s Warner Bros WBD Stock Holding History

Osborn Williams & Donohoe’s Portfolio WBD Stock Details WBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$394K Buy
20,260
+5,475
+37% +$150K 0.05% 204
2019
Q4 		$484K Buy
14,785
+900
+6% +$27.1K 0.05% 227
2019
Q3 		$370K Buy
+13,885
New +$403K 0.04% 248
2019
Q2 		– Sell
-2,700
Closed -$82K – 665
2019
Q1 		$82K Buy
+2,700
New +$75.1K 0.01% 427

Other funds holding WBD

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Osborn Williams & Donohoe increased its Warner Bros (WBD) stake by 37% in Q1 2020, buying an estimated $150K and bringing the position to 20,260 shares worth $394K. The position accounts for 0.05% of the portfolio, ranked #204.

Osborn Williams & Donohoe first reported a position in WBD in Q1 2019 and has held it in 4 quarters since. The position peaked at $484K in Q4 2019. 522 funds tracked by Wall St. Rank hold WBD as of Q1 2020.

  • Osborn Williams & Donohoe held 20,260 shares of Warner Bros worth $394K as of Q1 2020.
  • Osborn Williams & Donohoe bought 5,475 Warner Bros shares in Q1 2020, an estimated $150K.
  • Warner Bros made up 0.05% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #204 holding.
  • Osborn Williams & Donohoe first reported a position in Warner Bros in Q1 2019 and has held it in 4 quarters since.
  • Osborn Williams & Donohoe's Warner Bros position peaked at $484K in Q4 2019.
  • 522 funds tracked by Wall St. Rank held Warner Bros as of Q1 2020.

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