Current Market Value 761,651,000
Current Holdings 259
Most Recent File Date 2020-05-06
Total Filings on Record 29
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Osborn Rohs Williams & Donohoe Ltd . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2020-05-06 2020-03-31 13F-HR/A 1 R 259 761,651
2020-05-04 2020-03-31 13F-HR 274 786,439
2020-03-02 2019-12-31 13F-HR 302 1,000,045
2019-10-16 2019-09-30 13F-HR 302 992,869
2019-07-26 2019-06-30 13F-HR 318 970,253
2019-04-29 2019-03-31 13F-HR 751 972,526
2019-01-24 2018-12-31 13F-HR 219 566,581
2018-10-17 2018-09-30 13F-HR 232 643,002
2018-07-10 2018-06-30 13F-HR 226 591,124
2018-04-12 2018-03-31 13F-HR 231 578,212
2018-01-22 2017-12-31 13F-HR 227 583,864
2017-10-04 2017-09-30 13F-HR 224 554,698
2017-07-20 2017-06-30 13F-HR 221 552,118
2017-04-07 2017-03-31 13F-HR 217 553,758
2017-01-18 2016-12-31 13F-HR 217 532,315
2016-10-12 2016-09-30 13F-HR 226 522,982
2016-07-07 2016-06-30 13F-HR 224 514,825
2016-04-14 2016-03-31 13F-HR 223 499,059
2016-01-05 2015-12-31 13F-HR 220 484,438
2015-10-20 2015-09-30 13F-HR 213 461,281
2015-07-28 2015-06-30 13F-HR 221 497,760
2015-04-13 2015-03-31 13F-HR 233 514,541
2015-01-09 2014-12-31 13F-HR 230 509,873
2014-10-14 2014-09-30 13F-HR 228 479,829
2014-07-23 2014-06-30 13F-HR 229 483,493
2014-04-10 2014-03-31 13F-HR 220 454,276
2014-01-21 2013-12-31 13F-HR 228 445,715
2013-10-09 2013-09-30 13F-HR 226 409,565
2013-08-16 2013-06-30 13F-HR 213 383,358