Docoh
Loading...

Osmium Partners

Osmium Partners is a fund manager in Greenbrae with $154.18M assets under management.

Company profile

Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
550793716
SEC advisor number
801-113712
FINRA CRD number
163789
AUM ?
$154.18M (as of 27 Jun 18)
Accounts
5 (as of 27 Jun 18)
Employees
4 (3 investment advisory or research)
Address
Osmium Partners
300 DRAKES LANDING ROAD
SUITE 172
GREENBRAE
CA 94904
Phone
(415) 785-4044
Fund structure AUM Fund type
Osmium Partners, LLC $154.18M
Osmium Capital II, LP $35.04M Hedge Fund
Osmium Capital, LP $69.13M Hedge Fund
Osmium Diamond, LP $22.67M Hedge Fund
Osmium Spartan, LP $19.06M Hedge Fund
Osmium Special Opportunity Fund, LP $8.26M Hedge Fund

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
8 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$62.12M 22.19M 22.34M -0.7
$24.1M 1.25M 1.21M +3.3
$13.05M 3.72M 3.72M 0
$5.64M 71.44K 64.44K +10.9
$3.54M 225.41K 265K -14.9
$2.41M 134.04K NEW
$596K 49.47K 49.47K 0
$32K 34.36K 34.36K 0
7K EXIT
Holdings list only includes long positions. Only includes long positions.

Calendar

8 Dec 21
31 Dec 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings