Osmium Partners, LLC Diamond Hill Investment Group Inc Transaction History

Osmium Partners, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	$86.0 - $122.13 $424,754 - $603,200	-4,939 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$81.7 - $144.4 $404,333 - $714,635	-4,949 Reduced 50.05%	4,939 $446,000
Q4 2019 Feb 13, 2020	SELL	$132.7 - $149.6 $1.06 Million - $1.2 Million	-8,012 Reduced 44.76%	9,888 $1.39 Million
Q2 2019 Aug 14, 2019	BUY	$137.73 - $148.3 $275,460 - $296,600	2,000 Added 12.58%	17,900 $2.54 Million
Q1 2019 May 14, 2019	BUY	$133.52 - $158.74 $2.12 Million - $2.52 Million	15,900 New	15,900 $2.23 Million
Q3 2018 Nov 14, 2018	SELL	$162.7 - $197.4 $677,482 - $821,973	-4,164 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$189.3 - $203.54 $788,245 - $847,540	4,164 New	4,164 $810,000

133

1.8M

Ticker DHIL
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 3,015,860
Market Cap $501M
Description
Diamond Hill Investment Group, Inc., through its subsidiary, Diamond Hill Capital Management, Inc., provides investment advisory and fund administration services in the United States. It sponsors, distributes, and offers investment advisory and related services to its clients through pooled investment vehicles, including the Diamond Hill Funds, ...

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