OWD
WELL icon

Osborn Williams & Donohoe’s Welltower WELL Stock Holding History

Osborn Williams & Donohoe’s Portfolio WELL Stock Details WELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-2,325
Closed -$211K – 316
2019
Q3 		$211K Buy
+2,325
New +$202K 0.02% 300
2019
Q2 		– Sell
-2,325
Closed -$178K – 668
2019
Q1 		$178K Buy
+2,325
New +$174K 0.02% 350
2018
Q1 		– Sell
-3,275
Closed -$209K – 236
2017
Q4 		$209K Sell
3,275
-50
-2% -$3.36K 0.04% 213
2017
Q3 		$234K Sell
3,325
-100
-3% -$7.27K 0.04% 206
2017
Q2 		$256K Sell
3,425
-400
-10% -$29.2K 0.05% 193
2017
Q1 		$271K Hold
3,825
– – 0.05% 191
2016
Q4 		$256K Sell
3,825
-150
-4% -$9.94K 0.05% 193
2016
Q3 		$297K Hold
3,975
– – 0.06% 186
2016
Q2 		$303K Hold
3,975
– – 0.06% 176
2016
Q1 		$276K Sell
3,975
-425
-10% -$27.4K 0.06% 183
2015
Q4 		$299K Hold
4,400
– – 0.06% 169
2015
Q3 		$298K Sell
4,400
-100
-2% -$6.68K 0.06% 169
2015
Q2 		$305K Sell
4,500
-50
-1% -$3.58K 0.06% 176
2015
Q1 		$352K Hold
4,550
– – 0.07% 178
2014
Q4 		$344K Hold
4,550
– – 0.07% 175
2014
Q3 		$284K Sell
4,550
-300
-6% -$19.3K 0.06% 184
2014
Q2 		$305K Sell
4,850
-150
-3% -$9.44K 0.06% 184
2014
Q1 		$298K Sell
5,000
-1,200
-19% -$68.6K 0.07% 180
2013
Q4 		$332K Sell
6,200
-260
-4% -$15.5K 0.07% 175
2013
Q3 		$403K Hold
6,460
– – 0.1% 158
2013
Q2 		$433K Buy
+6,460
New +$459K 0.11% 142

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Osborn Williams & Donohoe's WELL Position: Q4 2019 in Review

Osborn Williams & Donohoe sold out of Welltower (WELL) in Q4 2019, closing a stake of 2,325 shares — an estimated $211K sold.

Osborn Williams & Donohoe first reported a position in WELL in Q2 2013 and held it in 21 quarters. The position peaked at $433K in Q2 2013. 862 funds tracked by Wall St. Rank hold WELL as of Q4 2019.

  • Osborn Williams & Donohoe reported no remaining Welltower position as of Q4 2019 after selling out during the quarter.
  • Osborn Williams & Donohoe sold 2,325 Welltower shares in Q4 2019, an estimated $211K.
  • Osborn Williams & Donohoe first reported a position in Welltower in Q2 2013 and held it in 21 quarters.
  • Osborn Williams & Donohoe's Welltower position peaked at $433K in Q2 2013.
  • 862 funds tracked by Wall St. Rank held Welltower as of Q4 2019.

Based on Osborn Williams & Donohoe's 13F filing for Q4 2019, filed 2 Mar 2020.