Osmium Partners’s Diversicare Healthcare Services Inc DVCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-582,681
| Closed | -$1.46M | – | 18 |
|
|
2019
Q3 | $1.46M | Buy |
582,681
+131,400
| +29% | +$406K | 1.82% | 12 |
|
|
2019
Q2 | $1.69M | Hold |
451,281
| – | – | 1.43% | 14 |
|
|
2019
Q1 | $1.75M | Sell |
451,281
-22,801
| -5% | -$80.4K | 1.48% | 11 |
|
|
2018
Q4 | $1.12M | Buy |
474,082
+1,983
| +0.4% | +$9.27K | 1.2% | 10 |
|
|
2018
Q3 | $3.04M | Sell |
472,099
-111,042
| -19% | -$727K | 2.66% | 10 |
|
|
2018
Q2 | $3.96M | Sell |
583,141
-70,662
| -11% | -$495K | 2.38% | 11 |
|
|
2018
Q1 | $4.92M | Hold |
653,803
| – | – | 3.24% | 12 |
|
|
2017
Q4 | $6.54M | Hold |
653,803
| – | – | 4.19% | 10 |
|
|
2017
Q3 | $7.52M | Buy |
653,803
+12,255
| +2% | +$119K | 5.45% | 9 |
|
|
2017
Q2 | $5.97M | Buy |
641,548
+44,976
| +8% | +$456K | 3.88% | 9 |
|
|
2017
Q1 | $6.25M | Buy |
596,572
+78,151
| +15% | +$772K | 4.29% | 10 |
|
|
2016
Q4 | $5.39M | Buy |
518,421
+17,017
| +3% | +$196K | 3.79% | 12 |
|
|
2016
Q3 | $5.01M | Buy |
501,404
+20,685
| +4% | +$174K | 4.14% | 13 |
|
|
2016
Q2 | $3.99M | Buy |
480,719
+5,959
| +1% | +$49.4K | 5.37% | 9 |
|
|
2016
Q1 | $4.04M | Buy |
474,760
+5,400
| +1% | +$44.3K | 5.14% | 9 |
|
|
2015
Q4 | $3.83M | Buy |
469,360
+28,241
| +6% | +$252K | 4.32% | 9 |
|
|
2015
Q3 | $4.45M | Buy |
441,119
+79,411
| +22% | +$912K | 5.12% | 10 |
|
|
2015
Q2 | $4.67M | Buy |
361,708
+7,278
| +2% | +$107K | 3.69% | 11 |
|
|
2015
Q1 | $4.91M | Buy |
354,430
+53,938
| +18% | +$573K | 4.05% | 11 |
|
|
2014
Q4 | $2.84M | Buy |
300,492
+6,109
| +2% | +$65.2K | 2.08% | 13 |
|
|
2014
Q3 | $3.17M | Buy |
294,383
+19,200
| +7% | +$167K | 2.45% | 14 |
|
|
2014
Q2 | $2.09M | Buy |
275,183
+89,563
| +48% | +$601K | 1.52% | 14 |
|
|
2014
Q1 | $1.16M | Buy |
185,620
+116,748
| +170% | +$631K | 0.75% | 15 |
|
|
2013
Q4 | $320K | Buy |
68,872
+1,300
| +2% | +$6.46K | 0.18% | 21 |
|
|
2013
Q3 | $353K | Buy |
67,572
+17,014
| +34% | +$87.9K | 0.19% | 25 |
|
|
2013
Q2 | $228K | Buy |
+50,558
| New | +$246K | 0.15% | 24 |
|
Osmium Partners's DVCR Position: Q4 2019 in Review
Osmium Partners sold out of Diversicare Healthcare Services Inc (DVCR) in Q4 2019, closing a stake of 582,681 shares — an estimated $1.46M sold.
Osmium Partners first reported a position in DVCR in Q2 2013 and held it in 26 quarters. The position peaked at $7.52M in Q3 2017. 0 funds tracked by Wall St. Rank hold DVCR as of Q4 2019.
- Osmium Partners reported no remaining Diversicare Healthcare Services Inc position as of Q4 2019 after selling out during the quarter.
- Osmium Partners sold 582,681 Diversicare Healthcare Services Inc shares in Q4 2019, an estimated $1.46M.
- Osmium Partners first reported a position in Diversicare Healthcare Services Inc in Q2 2013 and held it in 26 quarters.
- Osmium Partners's Diversicare Healthcare Services Inc position peaked at $7.52M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Diversicare Healthcare Services Inc as of Q4 2019.
Based on Osmium Partners's 13F filing for Q4 2019, filed 13 Feb 2020.