Osmium Partners’s Cincinnati Bell Inc. CBB Stock Holding History

Osmium Partners’s Portfolio CBB Stock Details CBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-25,000	Closed	-$262K	–	14
2019 Q4	$262K	Buy	+25,000	New	+$153K	0.35%	12

Other funds holding CBB

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Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Osmium Partners's CBB Position: Q1 2020 in Review

Osmium Partners sold out of Cincinnati Bell Inc. (CBB) in Q1 2020, closing a stake of 25,000 shares — an estimated $262K sold.

Osmium Partners first reported a position in CBB in Q4 2019 and held it in 1 quarter. The position peaked at $262K in Q4 2019. 139 funds tracked by Wall St. Rank hold CBB as of Q1 2020.

Osmium Partners reported no remaining Cincinnati Bell Inc. position as of Q1 2020 after selling out during the quarter.
Osmium Partners sold 25,000 Cincinnati Bell Inc. shares in Q1 2020, an estimated $262K.
Osmium Partners first reported a position in Cincinnati Bell Inc. in Q4 2019 and held it in 1 quarter.
Osmium Partners's Cincinnati Bell Inc. position peaked at $262K in Q4 2019.
139 funds tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q1 2020.

Based on Osmium Partners's 13F filing for Q1 2020, filed 14 May 2020.