Osmium Partners, Llc - Net Worth and Insider Trading

Osmium Partners, Llc Net Worth

The estimated net worth of Osmium Partners, Llc is at least $113 Million dollars as of 2024-03-28. Osmium Partners, Llc is the 10% Owner of Rosetta Stone Inc and owns about 2,219,484 shares of Rosetta Stone Inc (RST) stock worth over $67 Million. Osmium Partners, Llc is the of Leaf Group Ltd and owns about 2,242,370 shares of Leaf Group Ltd (LEAF) stock worth over $19 Million. Osmium Partners, Llc is also the 10% Owner of Amrep Corp and owns about 674,139 shares of Amrep Corp (AXR) stock worth over $16 Million. Besides these, Osmium Partners, Llc also holds Diversicare Healthcare Services Inc (DVCR) , Kirkland's Inc (KIRK) , Intersections Inc (INTX) , Learning Tree International Inc (LTRE) , U.S. Well Services Inc (USWS) , Spark Networks SE (LOVLQ) , Tuesday Morning Corp (TUEMQ) . Details can be seen in Osmium Partners, Llc's Latest Holdings Summary section.

Disclaimer: The insider information is derived from SEC filings. The estimated net worth is based on the assumption that Osmium Partners, Llc has not made any transactions after 2023-11-13 and currently still holds the listed stock(s).

Transaction Summary of Osmium Partners, Llc

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Osmium Partners, Llc Insider Ownership Reports

Based on ownership reports from SEC filings, as the reporting owner, Osmium Partners, Llc owns 11 companies in total, including Diversicare Healthcare Services Inc () , Leaf Group Ltd () , and Intersections Inc () among others .

Click here to see the complete history of Osmium Partners, Llc’s form 4 insider trades.

Insider Ownership Summary of Osmium Partners, Llc

Ticker Comapny Transaction Date Type of Owner
Diversicare Healthcare Services Inc 2021-09-08 10 percent owner
Leaf Group Ltd 2020-10-05 other: May be member of 10% group
Intersections Inc 2018-11-02 10 percent owner
Learning Tree International Inc 2018-07-31 10 percent owner
Rosetta Stone Inc 2017-09-15 10 percent owner
Prism Technologies Group Inc 2014-03-13 10 percent owner
Amrep Corp 2013-10-31 10 percent owner
Scientific Learning Corp 2012-11-16 10 percent owner
Tuesday Morning Corp 2022-12-28 director & 10 percent owner
Kirkland's Inc 2022-12-29 10 percent owner
Spark Networks SE 2023-11-13 10 percent owner

Osmium Partners, Llc Latest Holdings Summary

Osmium Partners, Llc currently owns a total of 10 stocks. Among these stocks, Osmium Partners, Llc owns 2,219,484 shares of Rosetta Stone Inc (RST) as of September 15, 2017, with a value of $67 Million and a weighting of 58.97%. Osmium Partners, Llc owns 2,242,370 shares of Leaf Group Ltd (LEAF) as of October 5, 2020, with a value of $19 Million and a weighting of 16.87%. Osmium Partners, Llc also owns 674,139 shares of Amrep Corp (AXR) as of October 31, 2013, with a value of $16 Million and a weighting of 13.88%. The other 7 stocks Diversicare Healthcare Services Inc (DVCR) , Kirkland's Inc (KIRK) , Intersections Inc (INTX) , Learning Tree International Inc (LTRE) , U.S. Well Services Inc (USWS) , Spark Networks SE (LOVLQ) , Tuesday Morning Corp (TUEMQ) have a combined weighting of 10.28% among all his current holdings.

Latest Holdings of Osmium Partners, Llc

Ticker Comapny Latest Transaction Date Shares Owned Current Price ($) Current Value ($)
RST Rosetta Stone Inc 2017-09-15 2,219,484 29.99 66,562,325
LEAF Leaf Group Ltd 2020-10-05 2,242,370 8.49 19,037,721
AXR Amrep Corp 2013-10-31 674,139 23.24 15,666,990
DVCR Diversicare Healthcare Services Inc 2021-09-08 500,344 10.09 5,048,471
KIRK Kirkland's Inc 2022-12-29 1,580,830 2.41 3,809,800
INTX Intersections Inc 2018-11-02 621,922 3.67 2,282,454
LTRE Learning Tree International Inc 2017-11-20 1,719,826 0.20 343,965
USWS U.S. Well Services Inc 2006-07-27 16,012 7.41 118,649
LOVLQ Spark Networks SE 2023-11-13 87,869 0.00 158
TUEMQ Tuesday Morning Corp 2022-12-28 382,680 0.00 38

Holding Weightings of Osmium Partners, Llc


Osmium Partners, Llc Form 4 Trading Tracker

According to the SEC Form 4 filings, Osmium Partners, Llc has made a total of 0 transactions in Rosetta Stone Inc (RST) over the past 5 years. The most-recent trade in Rosetta Stone Inc is the sale of 105,000 shares on September 15, 2017, which brought Osmium Partners, Llc around $955,500.

According to the SEC Form 4 filings, Osmium Partners, Llc has made a total of 1 transactions in Leaf Group Ltd (LEAF) over the past 5 years, including 1 buys and 0 sells. The most-recent trade in Leaf Group Ltd is the acquisition of 500,000 shares on October 5, 2020, which cost Osmium Partners, Llc around $3 Million.

According to the SEC Form 4 filings, Osmium Partners, Llc has made a total of 0 transactions in Amrep Corp (AXR) over the past 5 years. The most-recent trade in Amrep Corp is the sale of 52,149 shares on October 31, 2013, which brought Osmium Partners, Llc around $419,799.

More details on Osmium Partners, Llc's insider transactions can be found in the Insider Trading History of Osmium Partners, Llc table.

Insider Trading History of Osmium Partners, Llc

No transactions are available. GuruFocus only tracks and displays the purchase and sale of non-derivative security in open market or private transactions from SEC filings with the transaction code of P or S.
Total 0
  • 1
Only the transactions in Open Market or Private Sale at the market prices are included. Other transactions such as conversion of derivative security or exercise of options are not included. Insiders are limited to only officers and/or directors of the company.

Osmium Partners, Llc Trading Performance

GuruFocus tracks the stock performance after each of Osmium Partners, Llc's buying transactions within different timeframes. To be detailed, the average return of stocks after 3 months bought by Osmium Partners, Llc is 23.74%. GuruFocus also compares Osmium Partners, Llc's trading performance to market benchmark return within the same time period. The performance of stocks bought by Osmium Partners, Llc within 3 months outperforms 9 times out of 43 transactions in total compared to the return of S&P 500 within the same period.

You can select different timeframes to see how Osmium Partners, Llc's insider trading performs compared to the benchmark.

Please note GuruFocus will not track the insiders’ transaction performance if he/she does not have buying transactions.

Performance of Osmium Partners, Llc

Average Relative Return

23.76%

Average relative return per transaction

Outperforming Transactions

25%

10 out of 40 outperforming transactions.
Each transaction is measured over a period and compared to .
1 Month 3 Months 6 Months 1 Year 2 Years 3 Years
Relative Return(%) -3.43 23.74 35.23 23.76 -12.75 -20.14
Relative Return to S&P 500(%) -4.43 19.96 30.22 12.77 -20.5 -31.11

Osmium Partners, Llc Ownership Network

Ownership Network List of Osmium Partners, Llc

No Data

Ownership Network Relation of Osmium Partners, Llc


Osmium Partners, Llc Owned Company Details

What does Diversicare Healthcare Services Inc do?

Who are the key executives at Diversicare Healthcare Services Inc?

Osmium Partners, Llc is the 10 percent owner of Diversicare Healthcare Services Inc. Other key executives at Diversicare Healthcare Services Inc include 10 percent owner Osmium Spartan L P , 10 percent owner John Hartnett Lewis , and 10 percent owner Osmium Capital Ii, Lp .

Diversicare Healthcare Services Inc () Insider Trades Summary

In summary, during the past 3 months, insiders sold 0 shares of Diversicare Healthcare Services Inc () in total and bought 0 shares, with a net sale of 0 shares. During the past 18 months, 0 shares of Diversicare Healthcare Services Inc () were sold and 0 shares were bought by its insiders, resulting in a net sale of 0 shares.

Diversicare Healthcare Services Inc ()'s detailed insider trading history can be found in Insider Trading Tracker table.

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Diversicare Healthcare Services Inc Insider Transactions

No Available Data

Osmium Partners, Llc Mailing Address

Above is the net worth, insider trading, and ownership report for Osmium Partners, Llc. You might contact Osmium Partners, Llc via mailing address: 300 Drakes Landing Road, Suite 172, Greenbrae Ca 94904.

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