Osborne Partners Capital Management’s IRIDEX IRIX Stock Holding History

Osborne Partners Capital Management’s Portfolio IRIX Stock Details IRIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-10,000	Closed	-$20K	–	185
2020 Q3	$20K	Sell	10,000 -15,000	-60%	-$31K	﹤0.01%	155
2020 Q2	$53K	Hold	25,000	–	–	0.01%	150
2020 Q1	$40K	Sell	25,000 -1,000	-4%	-$2.58K	0.01%	145
2019 Q4	$58K	Hold	26,000	–	–	0.01%	154
2019 Q3	$49K	Sell	26,000 -10,000	-28%	-$29.3K	0.01%	162
2019 Q2	$164K	Hold	36,000	–	–	0.03%	165
2019 Q1	$164K	Sell	36,000 -6,000	-14%	-$27.8K	0.03%	163
2018 Q4	$197K	Sell	42,000 -15,000	-26%	-$74.7K	0.03%	173
2018 Q3	$362K	Hold	57,000	–	–	0.05%	159
2018 Q2	$386K	Hold	57,000	–	–	0.05%	156
2018 Q1	$326K	Sell	57,000 -11,565	-17%	-$80.1K	0.04%	161
2017 Q4	$522K	Sell	68,565 -3,263	-5%	-$27.9K	0.07%	138
2017 Q3	$673K	Buy	+71,828	New	+$653K	0.09%	129

Other funds holding IRIX

PAPAIJV

Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return

Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Osborne Partners Capital Management's IRIX Position: Q4 2020 in Review

Osborne Partners Capital Management sold out of IRIDEX (IRIX) in Q4 2020, closing a stake of 10,000 shares — an estimated $20K sold.

Osborne Partners Capital Management first reported a position in IRIX in Q3 2017 and held it in 13 quarters. The position peaked at $673K in Q3 2017. 22 funds tracked by Wall St. Rank hold IRIX as of Q4 2020.

Osborne Partners Capital Management reported no remaining IRIDEX position as of Q4 2020 after selling out during the quarter.
Osborne Partners Capital Management sold 10,000 IRIDEX shares in Q4 2020, an estimated $20K.
Osborne Partners Capital Management first reported a position in IRIDEX in Q3 2017 and held it in 13 quarters.
Osborne Partners Capital Management's IRIDEX position peaked at $673K in Q3 2017.
22 funds tracked by Wall St. Rank held IRIDEX as of Q4 2020.

Based on Osborne Partners Capital Management's 13F filing for Q4 2020, filed 1 Feb 2021.