Managers / Q2 2019 · view latest →
Osmium Partners, LLC
CIK 0001316729 · 300 DRAKES LANDING ROAD, SUITE 172, GREENBRAE, CA, 94904 · (415) 785-4044
Reported Value
$118M
Q2 2019
Positions
21
Filings on Record
19
2019–present window
Filed
Aug 14, 2019
original filing
Summary
Osmium Partners, Llc reported $118M in U.S.-listed holdings across 21 positions for Q2 2019.
The portfolio is heavily concentrated: RST alone accounts for 23.6% of reported value.
Compared with Q1 2019, the fund opened 1 new position and exited 2.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2022 | $10.4B | 6 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $19M | 8 | Nov 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $32M | 8 | Jul 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $57M | 12 | Apr 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $99M | 11 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $116M | 13 | Nov 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $167M | 15 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $109M | 18 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $76M | 17 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $40M | 12 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $41M | 13 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $31M | 14 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $74M | 18 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $80M | 20 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $118M | 21 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $118M | 22 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $93M | 24 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.