MOS — MOSIAC COMPANY COMMON

Ownership history in COLRAIN CAPITAL LLC  ·  74 quarters on record

This page tracks every 13F SEC filing in which COLRAIN CAPITAL LLC reported a position in MOSIAC COMPANY COMMON (MOS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
10.47% (2021 Q3)
Avg. % of fund
3.25%
First filed
2004 Q4
Last filed
2025 Q4
Quarters held
74
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 262,716 -16,559 -5.9% 3.48% $6.3M $23.89
2025 Q3 ADDED 279,275 +51,275 +22.5% 5.52% $9.7M $34.08
2025 Q2 ADDED 228,000 +37,475 +19.7% 6.42% $8.3M $35.60
2025 Q1 ADDED 190,525 +26,525 +16.2% 4.40% $5.1M $26.20
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% of Fund (quarterly)    MOS price (monthly, adj. close)

Other funds also holding MOS

As of 2025 Q4 — sorted by position size

GATE CITY CAPITAL MANAGEMENT, LLC 5.65% AEGIS FINANCIAL CORP 3Y 7Y 4.9% TERRIL BROTHERS, INC. 3Y 7Y 4.81% PORTLAND INVESTMENT COUNSEL INC. 3Y 7Y 3.93% Randolph Co Inc 3Y 7Y 3.19% Carolina Wealth Advisors, LLC 3Y 2.56% FOUNDATION RESOURCE MANAGEMENT INC 3Y 7Y 2.1% DONALD SMITH & CO., INC. 3Y 7Y 2.09% MANAGED ASSET PORTFOLIOS, LLC 3Y 7Y 2.04% S&CO INC 3Y 7Y 1.46%
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