Osmium Partners’s Franklin Covey FC Stock Holding History

Osmium Partners’s Portfolio FC Stock Details FC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-17,500	Closed	-$338K	–	17
2017 Q2	$338K	Sell	17,500 -162,900	-90%	-$3.36M	0.22%	19
2017 Q1	$3.64M	Sell	180,400 -240,500	-57%	-$4.25M	2.5%	14
2016 Q4	$8.48M	Buy	420,900 +27,200	+7%	+$531K	5.97%	8
2016 Q3	$7.01M	Buy	+393,700	New	+$6.35M	5.78%	8

Other funds holding FC

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

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

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

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

OPERF

Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Osmium Partners's FC Position: Q3 2020 in Review

Osmium Partners sold out of Franklin Covey (FC) in Q3 2020, closing a stake of 1,966 shares — an estimated $42K sold.

Osmium Partners first reported a position in FC in Q2 2013 and held it in 29 quarters. The position peaked at $20.8M in Q3 2013. 76 funds tracked by Wall St. Rank hold FC as of Q3 2020.

Osmium Partners reported no remaining Franklin Covey position as of Q3 2020 after selling out during the quarter.
Osmium Partners sold 1,966 Franklin Covey shares in Q3 2020, an estimated $42K.
Osmium Partners first reported a position in Franklin Covey in Q2 2013 and held it in 29 quarters.
Osmium Partners's Franklin Covey position peaked at $20.8M in Q3 2013.
76 funds tracked by Wall St. Rank held Franklin Covey as of Q3 2020.

Based on Osmium Partners's 13F filing for Q3 2020, filed 12 Nov 2020.