Osmium Partners’s Nelnet NNI Stock Holding History

Osmium Partners’s Portfolio NNI Stock Details NNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-7,000	Closed	-$366K	–	21
2018 Q4	$366K	Buy	+7,000	New	+$377K	0.39%	16

Other funds holding NNI

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

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

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Osmium Partners's NNI Position: Q1 2019 in Review

Osmium Partners sold out of Nelnet (NNI) in Q1 2019, closing a stake of 7,000 shares — an estimated $366K sold.

Osmium Partners first reported a position in NNI in Q4 2018 and held it in 1 quarter. The position peaked at $366K in Q4 2018. 127 funds tracked by Wall St. Rank hold NNI as of Q1 2019.

Osmium Partners reported no remaining Nelnet position as of Q1 2019 after selling out during the quarter.
Osmium Partners sold 7,000 Nelnet shares in Q1 2019, an estimated $366K.
Osmium Partners first reported a position in Nelnet in Q4 2018 and held it in 1 quarter.
Osmium Partners's Nelnet position peaked at $366K in Q4 2018.
127 funds tracked by Wall St. Rank held Nelnet as of Q1 2019.

Based on Osmium Partners's 13F filing for Q1 2019, filed 14 May 2019.