OSMIUM PARTNERS, LLC Holdings
OSMIUM PARTNERS, LLC is an investment fund managing more than 19.07M US dollars. The largest holdings include Spark Networks SE, Kirkland's and Tuesday Morning. In Q1 2022 the fund bought assets of total value of -31.28M US dollars and sold assets of total value of 7.28M US dollars.
OSMIUM PARTNERS, LLC portfolio value:
OSMIUM PARTNERS, LLC quarter portfolio value change:
OSMIUM PARTNERS, LLC 1 year portfolio value change:
OSMIUM PARTNERS, LLC 3 years portfolio value change:
OSMIUM PARTNERS, LLC 5 years portfolio value change:
OSMIUM PARTNERS, LLC portfolio changes
Period | Buy | Sel |
---|---|---|
Q1 2016 | -1859000 | 6897000 |
Q2 2016 | -2603000 | 973000 |
Q3 2016 | 9126000 | 2757000 |
Q4 2016 | 25635000 | 4083000 |
Q1 2017 | 8583000 | 4481000 |
Q2 2017 | 8607000 | 4253000 |
Q3 2017 | 4763000 | 22286000 |
Q4 2017 | 23520000 | 3075000 |
Q1 2018 | 8916000 | 383000 |
Q2 2018 | 3095000 | 5916000 |
Q3 2018 | 1745000 | 32232000 |
Q4 2018 | -6553000 | 9439000 |
Q1 2019 | 25672000 | 2428000 |
Q2 2019 | 1995000 | 12498000 |
Q3 2019 | -10605000 | 19166000 |
Q4 2019 | 5906000 | 5935000 |
Q1 2020 | -3582000 | 29850000 |
Q2 2020 | 9777000 | 91000 |
Q3 2020 | 18794000 | 16052000 |
Q4 2020 | 24142000 | 10515000 |
Q1 2021 | 23761000 | 8031000 |
Q2 2021 | 95534000 | 20560000 |
Q3 2021 | -7021000 | 38233000 |
Q4 2021 | 1961000 | 4218000 |
Q1 2022 | -31278000 | 7282000 |
OSMIUM PARTNERS, LLC 13F holdings
Stock |
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Portfolio share: 56.90% Portfolio value: 10.85M Avg. open price: $5.15 Current price: $1.31 P/L: -74.67% Sold -0.00% shares Q2 2022 |
Portfolio share: 28.79% Portfolio value: 5.49M Avg. open price: $10.91 Current price: $3.84 P/L: -64.82% Bought +8.96% shares Q3 2022 |
Portfolio share: 14.06% Portfolio value: 2.68M Avg. open price: $2.15 Current price: $3.6 P/L: +67.44% Bought +0.23% shares Q1 2022 |
Portfolio share: 0.19% Portfolio value: 37K Avg. open price: $5.15 Current price: $1.31 P/L: -74.67% Sold -80.18% shares Q4 2021 |
Portfolio share: 0.05% Portfolio value: 9K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022 |
Showing TOP 5 OSMIUM PARTNERS's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of OSMIUM PARTNERS, LLC?
The biggest position of the OSMIUM PARTNERS, LLC is Spark Networks SE (LOV) with 56.9% portfolio share worth of 10.85M US dollars.
Top 5 OSMIUM PARTNERS's holdings represent 100% of the portfolio:
- Spark Networks SE (LOV) β 56.9%
- Kirkland's, Inc. (KIRK) β 28.79%
- Tuesday Morning Corporation (TUEM) β 14.06%
- Spark Networks SE (LOV) β 0.19%
- AMPCO-PITTSBURG CORP () β 0.05%
Who is the portfolio manager of OSMIUM PARTNERS, LLC?
The portfolio manager of the OSMIUM PARTNERS, LLC is .
What is the total asset value of the OSMIUM PARTNERS, LLC portfolio?
OSMIUM PARTNERS, LLC total asset value (portfolio value) is 19.07M US dollars.
Who is ?
is the portfolio manager of the OSMIUM PARTNERS, LLC.
What is (OSMIUM PARTNERS, LLC) fund performance?
OSMIUM PARTNERS's quarterly performance is -42.00%, annualy -82.23%. In the past 3 years, the value of 's portfolio has decreased by -165%. In the past 5 years, the value of the portfolio has decreased by -38%.
What is the OSMIUM PARTNERS, LLC CIK?
OSMIUM PARTNERS's Central Index Key is 0001316729 .