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 $112M AUM 59.78% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 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 $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $162B AUM 25.78% 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 $1.66T AUM 25.57% 1-Year Est. Return