OP
MN
Osmium Partners’s MANNING & NAPIER, INC. MN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-248,036
| Closed | -$1.61M | – | 12 |
|
|
2021
Q1 | $1.61M | Sell |
248,036
-308,033
| -55% | -$1.99M | 1.47% | 7 |
|
|
2020
Q4 | $3.49M | Buy |
556,069
+536,069
| +2,680% | +$3.36M | 4.61% | 6 |
|
|
2020
Q3 | $85K | Buy |
+20,000
| New | +$85K | 0.21% | 7 |
|
|
2019
Q1 | – | Sell |
-17,980
| Closed | -$32K | – | 15 |
|
|
2018
Q4 | $32K | Buy |
+17,980
| New | +$32K | 0.03% | 14 |
|
|
2018
Q3 | – | Sell |
-187,655
| Closed | -$582K | – | 18 |
|
|
2018
Q2 | $582K | Sell |
187,655
-149,994
| -44% | -$465K | 0.35% | 14 |
|
|
2018
Q1 | $1.18M | Buy |
+337,649
| New | +$1.18M | 0.78% | 11 |
|