OP
ONVI

Osmium Partners’s Onvia, Inc. ONVI Stock Holding History

Osmium Partners’s Portfolio ONVI Stock Details ONVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-207,931
Closed -$1.11M – 22
2014
Q1 		$1.11M Sell
207,931
-132,566
-39% -$681K 0.71% 16
2013
Q4 		$1.69M Hold
340,497
– – 0.96% 18
2013
Q3 		$1.7M Hold
340,497
– – 0.94% 18
2013
Q2 		$1.58M Buy
+340,497
New +$1.51M 1.05% 19

Other funds holding ONVI

DM
Diker Management New York $130M AUM 97.77% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osmium Partners's ONVI Position: Q2 2014 in Review

Osmium Partners sold out of Onvia, Inc. (ONVI) in Q2 2014, closing a stake of 207,931 shares — an estimated $1.11M sold.

Osmium Partners first reported a position in ONVI in Q2 2013 and held it in 4 quarters. The position peaked at $1.7M in Q3 2013. 14 funds tracked by Wall St. Rank hold ONVI as of Q2 2014.

  • Osmium Partners reported no remaining Onvia, Inc. position as of Q2 2014 after selling out during the quarter.
  • Osmium Partners sold 207,931 Onvia, Inc. shares in Q2 2014, an estimated $1.11M.
  • Osmium Partners first reported a position in Onvia, Inc. in Q2 2013 and held it in 4 quarters.
  • Osmium Partners's Onvia, Inc. position peaked at $1.7M in Q3 2013.
  • 14 funds tracked by Wall St. Rank held Onvia, Inc. as of Q2 2014.

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