Osborn Williams & Donohoe LLC: JCI position timeline

Osborn Williams & Donohoe LLC held 13,203 JCI shares at 2020-03-31 per its 13F-HR/A filed 2020-05-06.

the latest 13F is the newest step

1. period ended2020-03-31

   13F/A 13,203 shares

   Change vs previous 13F -2,579 shares

   0.05% of the 13F portfolio, value $356,000.

   13F-HR/A 0001583000-20-000003 filed by Osborn Williams & Donohoe LLC
   Filed 2020-05-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:53:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2019-12-31

   13F 15,782 shares

   Change vs previous 13F -4,704 shares

   0.06% of the 13F portfolio, value $642,000.

   13F-HR 0001583000-20-000001 filed by Osborn Williams & Donohoe LLC
   Filed 2020-03-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:54:20 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2019-09-30

   13F 20,486 shares

   Change vs previous 13F -9,308 shares

   0.09% of the 13F portfolio, value $899,000.

   13F-HR 0001583000-19-000004 filed by Osborn Williams & Donohoe LLC
   Filed 2019-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2019-06-30

   13F 29,794 shares

   Change vs previous 13F -8,306 shares

   0.13% of the 13F portfolio, value $1,231,000.

   13F-HR 0001583000-19-000003 filed by Osborn Williams & Donohoe LLC
   Filed 2019-07-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2019-03-31

   13F 38,100 shares

   Change vs previous 13F -3,101 shares

   0.14% of the 13F portfolio, value $1,364,000.

   13F-HR 0001583000-19-000002 filed by Osborn Williams & Donohoe LLC
   Filed 2019-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:56:23 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2018-12-31

   13F 41,201 shares

   Change vs previous 13F -16,143 shares

   0.22% of the 13F portfolio, value $1,222,000.

   13F-HR 0001583000-19-000001 filed by Osborn Williams & Donohoe LLC
   Filed 2019-01-24 (acceptance time not in the bulk data set), ingested 2026-10-07 19:02:51 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2018-09-30

   13F 57,344 shares

   Change vs previous 13F -18,910 shares

   0.31% of the 13F portfolio, value $2,007,000.

   13F-HR 0001583000-18-000005 filed by Osborn Williams & Donohoe LLC
   Filed 2018-10-17 (acceptance time not in the bulk data set), ingested 2026-10-07 19:03:47 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2018-06-30

   13F 76,254 shares

   Change vs previous 13F not available

   0.43% of the 13F portfolio, value $2,551,000.

   13F-HR 0001583000-18-000004 filed by Osborn Williams & Donohoe LLC
   Filed 2018-07-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:04:44 UTC

   Acceptance time not in the bulk data set (spec §4.2).