OP
MSO

Osmium Partners’s MARTHA STEWART LIVING OMNIMEDIA INC MSO Stock Holding History

Osmium Partners’s Portfolio MSO Stock Details MSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-306,415
Closed -$1.39M – 23
2014
Q1 		$1.39M Sell
306,415
-687,700
-69% -$3.13M 0.89% 14
2013
Q4 		$4.17M Buy
+994,115
New +$3.04M 2.37% 13

Other funds holding MSO

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
EMR
Errol M. Rudman $148M AUM 19.65% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Osmium Partners's MSO Position: Q2 2014 in Review

Osmium Partners sold out of MARTHA STEWART LIVING OMNIMEDIA INC (MSO) in Q2 2014, closing a stake of 306,415 shares — an estimated $1.39M sold.

Osmium Partners first reported a position in MSO in Q4 2013 and held it in 2 quarters. The position peaked at $4.17M in Q4 2013. 92 funds tracked by Wall St. Rank hold MSO as of Q2 2014.

  • Osmium Partners reported no remaining MARTHA STEWART LIVING OMNIMEDIA INC position as of Q2 2014 after selling out during the quarter.
  • Osmium Partners sold 306,415 MARTHA STEWART LIVING OMNIMEDIA INC shares in Q2 2014, an estimated $1.39M.
  • Osmium Partners first reported a position in MARTHA STEWART LIVING OMNIMEDIA INC in Q4 2013 and held it in 2 quarters.
  • Osmium Partners's MARTHA STEWART LIVING OMNIMEDIA INC position peaked at $4.17M in Q4 2013.
  • 92 funds tracked by Wall St. Rank held MARTHA STEWART LIVING OMNIMEDIA INC as of Q2 2014.

Based on Osmium Partners's 13F filing for Q2 2014, filed 14 Aug 2014.