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Osborn Williams & Donohoe LLC Current Holdings: USA Funds

Osborn Williams & Donohoe LLC current holdings: USA Funds

Osborn Williams & Donohoe LLC reported $0.00 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 1 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are VANGUARD BALANCE INDEX FUND.

  • VANGUARD BALANCE INDEX FUND: Country of operation —; Class COM; Shares 7,142; Value $221,000.

Form 13F-HR as filed (SEC CIK 1583000): quarter ended 2016-09-30, filed 2016-10-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
VANGUARD BALANCE INDEX FUND
CUSIP 921931101
COM7,142$221,0002016-09-302016-10-12

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