Osmium Partners’s CRA International CRAI Stock Holding History

Osmium Partners’s Portfolio CRAI Stock Details CRAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-27,900	Closed	-$1.42M	–	15
2020 Q4	$1.42M	Buy	+27,900	New	+$1.25M	1.88%	9
2019 Q4	–	Sell	-76,800	Closed	-$3.22M	–	15
2019 Q3	$3.22M	Hold	76,800	–	–	4.03%	9
2019 Q2	$2.94M	Buy	+76,800	New	+$3.32M	2.5%	12
2018 Q4	–	Sell	-40,000	Closed	-$2.01M	–	21
2018 Q3	$2.01M	Buy	+40,000	New	+$2.18M	1.75%	11
2018 Q2	–	Sell	-20,000	Closed	-$1.05M	–	27
2018 Q1	$1.05M	Sell	20,000 -56,500	-74%	-$2.73M	0.69%	16
2017 Q4	$3.44M	Sell	76,500 -30,000	-28%	-$1.32M	2.2%	14
2017 Q3	$4.37M	Sell	106,500 -39,300	-27%	-$1.46M	3.17%	11
2017 Q2	$5.29M	Sell	145,800 -14,900	-9%	-$526K	3.45%	10
2017 Q1	$5.68M	Buy	160,700 +100,700	+168%	+$3.53M	3.9%	11
2016 Q4	$2.2M	Buy	+60,000	New	+$1.89M	1.54%	17
2016 Q1	–	Sell	-7,700	Closed	-$3K	–	20
2015 Q4	$3K	Sell	7,700 -22,700	-75%	-$493K	﹤0.01%	18
2015 Q3	$29K	Buy	+30,400	New	+$717K	0.03%	20

Other funds holding CRAI

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies

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

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

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Russell Investments Group

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return