Osmium Partners’s Veren VRN Stock Holding History

Osmium Partners’s Portfolio VRN Stock Details VRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-76,250	Closed	-$247K	–	20
2019 Q1	$247K	Buy	+76,250	New	+$235K	0.21%	16

Other funds holding VRN

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

SRAIM

Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Osmium Partners's VRN Position: Q2 2019 in Review

Osmium Partners sold out of Veren (VRN) in Q2 2019, closing a stake of 76,250 shares — an estimated $247K sold.

Osmium Partners first reported a position in VRN in Q1 2019 and held it in 1 quarter. The position peaked at $247K in Q1 2019. 127 funds tracked by Wall St. Rank hold VRN as of Q2 2019.

Osmium Partners reported no remaining Veren position as of Q2 2019 after selling out during the quarter.
Osmium Partners sold 76,250 Veren shares in Q2 2019, an estimated $247K.
Osmium Partners first reported a position in Veren in Q1 2019 and held it in 1 quarter.
Osmium Partners's Veren position peaked at $247K in Q1 2019.
127 funds tracked by Wall St. Rank held Veren as of Q2 2019.

Based on Osmium Partners's 13F filing for Q2 2019, filed 14 Aug 2019.