Osmium Partners’s Black Stone Minerals BSM Stock Holding History

Osmium Partners’s Portfolio BSM Stock Details BSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-14,800	Closed	-$199K	–	7
2022 Q1	$199K	Hold	14,800	–	–	0.35%	6
2021 Q4	$153K	Sell	14,800 -34,670	-70%	-$400K	0.15%	8
2021 Q3	$596K	Hold	49,470	–	–	0.51%	8
2021 Q2	$532K	Sell	49,470 -2,330	-4%	-$23.5K	0.32%	9
2021 Q1	$452K	Sell	51,800 -25,123	-33%	-$223K	0.41%	13
2020 Q4	$514K	Buy	+76,923	New	+$520K	0.68%	11

Other funds holding BSM

WMRU

William Marsh Rice University Houston, Texas $219M AUM 16.08% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PDM

Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

IMA

Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Osmium Partners's BSM Position: Q2 2022 in Review

Osmium Partners sold out of Black Stone Minerals (BSM) in Q2 2022, closing a stake of 14,800 shares — an estimated $199K sold.

Osmium Partners first reported a position in BSM in Q4 2020 and held it in 6 quarters. The position peaked at $596K in Q3 2021. 138 funds tracked by Wall St. Rank hold BSM as of Q2 2022.

Osmium Partners reported no remaining Black Stone Minerals position as of Q2 2022 after selling out during the quarter.
Osmium Partners sold 14,800 Black Stone Minerals shares in Q2 2022, an estimated $199K.
Osmium Partners first reported a position in Black Stone Minerals in Q4 2020 and held it in 6 quarters.
Osmium Partners's Black Stone Minerals position peaked at $596K in Q3 2021.
138 funds tracked by Wall St. Rank held Black Stone Minerals as of Q2 2022.

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