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

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Isthmus Partners Madison, Wisconsin $953M AUM 18.74% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return