OP
DHIL

Osmium Partners’s Diamond Hill DHIL Stock Holding History

Osmium Partners’s Portfolio DHIL Stock Details DHIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-4,939
Closed -$446K – 10
2020
Q1 		$446K Sell
4,939
-4,949
-50% -$626K 1.44% 8
2019
Q4 		$1.39M Sell
9,888
-8,012
-45% -$1.12M 1.88% 10
2019
Q3 		$2.47M Hold
17,900
– – 3.1% 11
2019
Q2 		$2.54M Buy
17,900
+2,000
+13% +$285K 2.15% 13
2019
Q1 		$2.23M Buy
+15,900
New +$2.36M 1.88% 10
2018
Q3 		– Sell
-4,164
Closed -$810K – 19
2018
Q2 		$810K Buy
+4,164
New +$825K 0.49% 20

Other funds holding DHIL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Osmium Partners's DHIL Position: Q2 2020 in Review

Osmium Partners sold out of Diamond Hill (DHIL) in Q2 2020, closing a stake of 4,939 shares — an estimated $446K sold.

Osmium Partners first reported a position in DHIL in Q2 2018 and held it in 6 quarters. The position peaked at $2.54M in Q2 2019. 102 funds tracked by Wall St. Rank hold DHIL as of Q2 2020.

  • Osmium Partners reported no remaining Diamond Hill position as of Q2 2020 after selling out during the quarter.
  • Osmium Partners sold 4,939 Diamond Hill shares in Q2 2020, an estimated $446K.
  • Osmium Partners first reported a position in Diamond Hill in Q2 2018 and held it in 6 quarters.
  • Osmium Partners's Diamond Hill position peaked at $2.54M in Q2 2019.
  • 102 funds tracked by Wall St. Rank held Diamond Hill as of Q2 2020.

Based on Osmium Partners's 13F filing for Q2 2020, filed 13 Aug 2020.