OP
OWW

Osmium Partners’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

Osmium Partners’s Portfolio OWW Stock Details OWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-95,000
Closed -$782K – 27
2014
Q4 		$782K Buy
95,000
+85,000
+850% +$680K 0.57% 19
2014
Q3 		$79K Buy
+10,000
New +$85.7K 0.06% 22

Other funds holding OWW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Osmium Partners's OWW Position: Q1 2015 in Review

Osmium Partners sold out of ORBITZ WORLDWIDE, INC (OWW) in Q1 2015, closing a stake of 95,000 shares — an estimated $782K sold.

Osmium Partners first reported a position in OWW in Q3 2014 and held it in 2 quarters. The position peaked at $782K in Q4 2014. 155 funds tracked by Wall St. Rank hold OWW as of Q1 2015.

  • Osmium Partners reported no remaining ORBITZ WORLDWIDE, INC position as of Q1 2015 after selling out during the quarter.
  • Osmium Partners sold 95,000 ORBITZ WORLDWIDE, INC shares in Q1 2015, an estimated $782K.
  • Osmium Partners first reported a position in ORBITZ WORLDWIDE, INC in Q3 2014 and held it in 2 quarters.
  • Osmium Partners's ORBITZ WORLDWIDE, INC position peaked at $782K in Q4 2014.
  • 155 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q1 2015.

Based on Osmium Partners's 13F filing for Q1 2015, filed 15 May 2015.