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Osmium Partners’s Westwood Holdings Group WHG Stock Holding History

Osmium Partners’s Portfolio WHG Stock Details WHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-192,391
Closed -$2.79M – 16
2020
Q4 		$2.79M Buy
+192,391
New +$2.32M 3.69% 8

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GI
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Dimensional Fund Advisors
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DRZID
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Osmium Partners's WHG Position: Q1 2021 in Review

Osmium Partners sold out of Westwood Holdings Group (WHG) in Q1 2021, closing a stake of 192,391 shares — an estimated $2.79M sold.

Osmium Partners first reported a position in WHG in Q4 2020 and held it in 1 quarter. The position peaked at $2.79M in Q4 2020. 55 funds tracked by Wall St. Rank hold WHG as of Q1 2021.

  • Osmium Partners reported no remaining Westwood Holdings Group position as of Q1 2021 after selling out during the quarter.
  • Osmium Partners sold 192,391 Westwood Holdings Group shares in Q1 2021, an estimated $2.79M.
  • Osmium Partners first reported a position in Westwood Holdings Group in Q4 2020 and held it in 1 quarter.
  • Osmium Partners's Westwood Holdings Group position peaked at $2.79M in Q4 2020.
  • 55 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q1 2021.

Based on Osmium Partners's 13F filing for Q1 2021, filed 13 May 2021.