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Osmium Partners, LLC 13F Filings, Portfolio & Analysis

CIK: 0001316729
Greenbrae 388 Market, Suite 920
Zip Code: 94111
Latest Portfolio Value
$10.39 M
-44.18%
Total Holdings
4
-1
Latest Report Date
Q4 2022
Top 10 Concentration
100.00%

Osmium Partners, LLC — Portfolio Overview & Company Profile

Osmium Partners, LLC (CIK: 0001316729) is a financial institution headquartered at 388 Market, Suite 920, , Greenbrae, California 94111. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2022-12-31), the institution manages a portfolio valued at $10.39 M, comprising 4 distinct securities. Over its filing history, it has submitted 41 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q4 2022 — Top-10 concentration: 100.0%. Quarterly turnover: 13.9%. ▲ 1 new, +0 added, −1 reduced, ×1 exited.

Portfolio Summary (Q4 2022)

Top Buys

Q4 2022
+$2.01 M

Top Sells

Q4 2022
1. Tuesday Morning
−$2.68 M

Asset Allocation

Stocks/ETFs
-6.40%
$7.23 M 69.53%
Options
-83.28%
$6,188 0.06%
Debt
$0 0.00%
Other
-70.90%
$3.16 M 30.41%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q4 2022)

Name Shares Market Value Weight Change Activity
1.58 M $5.22 M 50.19% ▼ 93,651 Reduce -5.6%
1.54 M $2.01 M 19.35% ▲ 1,535,000 New Buy

Historical Portfolio Charts