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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Osmium Partners's CRAI Position: Q1 2019 in Review

Osmium Partners sold out of CRA International (CRAI) in Q1 2019, closing a stake of 5,600 shares — an estimated $238K sold.

Osmium Partners first reported a position in CRAI in Q1 2014 and held it in 19 quarters. The position peaked at $12.6M in Q1 2017. 118 funds tracked by Wall St. Rank hold CRAI as of Q1 2019.

Osmium Partners reported no remaining CRA International position as of Q1 2019 after selling out during the quarter.
Osmium Partners sold 5,600 CRA International shares in Q1 2019, an estimated $238K.
Osmium Partners first reported a position in CRA International in Q1 2014 and held it in 19 quarters.
Osmium Partners's CRA International position peaked at $12.6M in Q1 2017.
118 funds tracked by Wall St. Rank held CRA International as of Q1 2019.

Based on Osmium Partners's 13F filing for Q1 2019, filed 14 May 2019.