OAM
IMBI

Ophir Asset Management’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History

Ophir Asset Management’s Portfolio IMBI Stock Details IMBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,736,292
Closed -$10.5M – 43
2022
Q1 		$10.5M Buy
1,736,292
+6,932
+0.4% +$43K 1.61% 25
2021
Q4 		$10.4M Buy
1,729,360
+70,297
+4% +$430K 1.25% 25
2021
Q3 		$9.54M Buy
1,659,063
+316,663
+24% +$2.03M 1.32% 27
2021
Q2 		$10.8M Buy
1,342,400
+530,717
+65% +$4.29M 1.9% 23
2021
Q1 		$6.29M Buy
+811,683
New +$5.56M 1.27% 26

Other funds holding IMBI

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $114M AUM 51.52% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.08B AUM 30.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return