Osmium Partners’s OceanPal Inc SVRN Stock Holding History

Osmium Partners’s Portfolio SVRN Stock Details SVRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1	Closed	-$109K	–	8
2022 Q1	$109K	Hold	1	–	–	0.19%	8
2021 Q4	$295K	Buy	+1	New	+$289K	0.3%	7

Other funds holding SVRN

FTDI

First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

SQA

Simon Quick Advisors Morristown, New Jersey $2.19B AUM 17.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Osmium Partners's SVRN Position: Q2 2022 in Review

Osmium Partners sold out of OceanPal Inc (SVRN) in Q2 2022, closing a stake of 1 share — an estimated $109K sold.

Osmium Partners first reported a position in SVRN in Q4 2021 and held it in 2 quarters. The position peaked at $295K in Q4 2021. 2 funds tracked by Wall St. Rank hold SVRN as of Q2 2022.

Osmium Partners reported no remaining OceanPal Inc position as of Q2 2022 after selling out during the quarter.
Osmium Partners sold 1 OceanPal Inc share in Q2 2022, an estimated $109K.
Osmium Partners first reported a position in OceanPal Inc in Q4 2021 and held it in 2 quarters.
Osmium Partners's OceanPal Inc position peaked at $295K in Q4 2021.
2 funds tracked by Wall St. Rank held OceanPal Inc as of Q2 2022.

Based on Osmium Partners's 13F filing for Q2 2022, filed 29 Jul 2022.