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Osmium Partners’s AMREP Corp AXR Stock Holding History

Osmium Partners’s Portfolio AXR Stock Details AXR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-64,981
Closed -$879K – 6
2022
Q1 		$879K Sell
64,981
-77,976
-55% -$1M 1.54% 4
2021
Q4 		$2.17M Sell
142,957
-82,450
-37% -$1.24M 2.2% 5
2021
Q3 		$3.54M Sell
225,407
-39,588
-15% -$540K 3.05% 6
2021
Q2 		$3.09M Buy
264,995
+130,000
+96% +$1.55M 1.85% 6
2021
Q1 		$1.5M Hold
134,995
– – 1.37% 11
2020
Q4 		$1.15M Buy
134,995
+21,625
+19% +$145K 1.52% 10
2020
Q3 		$635K Buy
+113,370
New +$546K 1.6% 6
2017
Q2 		– Sell
-43,236
Closed -$277K – 20
2017
Q1 		$277K Sell
43,236
-315,035
-88% -$2.05M 0.19% 18
2016
Q4 		$2.66M Sell
358,271
-500
-0.1% -$3.68K 1.87% 16
2016
Q3 		$2.85M Buy
358,771
+321,998
+876% +$2M 2.35% 15
2016
Q2 		$181K Buy
36,773
+7,726
+27% +$34.4K 0.24% 13
2016
Q1 		$128K Sell
29,047
-40,139
-58% -$162K 0.16% 15
2015
Q4 		$301K Sell
69,186
-379,638
-85% -$1.72M 0.34% 13
2015
Q3 		$2.2M Buy
448,824
+10,710
+2% +$54.2K 2.53% 12
2015
Q2 		$2.23M Hold
438,114
– – 1.77% 16
2015
Q1 		$2.26M Sell
438,114
-33,869
-7% -$160K 1.86% 17
2014
Q4 		$1.81M Sell
471,983
-131,152
-22% -$525K 1.33% 16
2014
Q3 		$2.81M Sell
603,135
-61,700
-9% -$360K 2.18% 15
2014
Q2 		$4.08M Buy
664,835
+4,200
+0.6% +$23.3K 2.96% 13
2014
Q1 		$4.17M Sell
660,635
-5,204
-0.8% -$38.1K 2.69% 12
2013
Q4 		$4.66M Sell
665,839
-60,249
-8% -$445K 2.64% 12
2013
Q3 		$6.31M Buy
726,088
+140,365
+24% +$1.39M 3.47% 11
2013
Q2 		$5.42M Buy
+585,723
New +$5.43M 3.58% 10

Other funds holding AXR

RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

Osmium Partners's AXR Position: Q2 2022 in Review

Osmium Partners sold out of AMREP Corp (AXR) in Q2 2022, closing a stake of 64,981 shares — an estimated $879K sold.

Osmium Partners first reported a position in AXR in Q2 2013 and held it in 23 quarters. The position peaked at $6.31M in Q3 2013. 18 funds tracked by Wall St. Rank hold AXR as of Q2 2022.

  • Osmium Partners reported no remaining AMREP Corp position as of Q2 2022 after selling out during the quarter.
  • Osmium Partners sold 64,981 AMREP Corp shares in Q2 2022, an estimated $879K.
  • Osmium Partners first reported a position in AMREP Corp in Q2 2013 and held it in 23 quarters.
  • Osmium Partners's AMREP Corp position peaked at $6.31M in Q3 2013.
  • 18 funds tracked by Wall St. Rank held AMREP Corp as of Q2 2022.

Based on Osmium Partners's 13F filing for Q2 2022, filed 29 Jul 2022.