Oberweis Asset Management Inc Portfolio Holdings

Oberweis Asset Management Inc

  • $1.86 Billion
  • Q3 2024

Oberweis Asset Management Inc has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.86 Billion distributed in 206 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Adma Biologics, Inc. with a value of $58.1M, Zeta Global Holdings Corp. with a value of $47.9M, Encompass Health Corp with a value of $29.6M, Weatherford International PLC with a value of $28.6M, and Parsons Corp with a value of $27.8M.

Examining the 13F form we can see an increase of $288M in the current position value, from $1.57B to 1.86B.

Oberweis Asset Management Inc is based out at Lisle, IL

Below you can find more details about Oberweis Asset Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $1.86 Billion
Technology: $547 Million
Healthcare: $438 Million
Industrials: $337 Million
Consumer Cyclical: $217 Million
Energy: $93.3 Million
Financial Services: $87.5 Million
Consumer Defensive: $83.6 Million
Basic Materials: $34.2 Million
Other: $17.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.87B
$58.1 Million 3.13% of portfolio
2,907,080
Q3 2024 Added 42.46%
$4.11B
$47.9 Million 2.58% of portfolio
1,604,130
Q3 2024 Added 0.99%
$10.2B
$29.6 Million 1.6% of portfolio
306,608
Q3 2024 Added 4.94%
$5.91B
$28.6 Million 1.54% of portfolio
336,714
Q3 2024 Added 15.01%
$9.94B
$27.8 Million 1.5% of portfolio
267,720
Q3 2024 Added 79.53%
$8.49B
$26.8 Million 1.45% of portfolio
129,235
Q3 2024 Reduced 0.24%
$2.71B
$26.5 Million 1.43% of portfolio
168,690
Q3 2024 Reduced 9.83%
$7.13B
$25.5 Million 1.38% of portfolio
828,314
Q3 2024 Added 6.15%
$13.8B
$25.5 Million 1.37% of portfolio
105,370
Q3 2024 Added 2.06%
$3.16B
$24.4 Million 1.31% of portfolio
715,920
Q3 2024 Added 9.45%
$3.85B
$23.8 Million 1.28% of portfolio
130,500
Q3 2024 New
$5.79B
$23.6 Million 1.27% of portfolio
277,650
Q3 2024 Reduced 4.6%
$6.76B
$22.1 Million 1.19% of portfolio
152,900
Q3 2024 Added 20.3%
$7.95B
$21.2 Million 1.14% of portfolio
409,962
Q3 2024 Added 10.76%
$6.16B
$21 Million 1.13% of portfolio
191,400
Q3 2024 New
$7.82B
$20.6 Million 1.11% of portfolio
98,172
Q3 2024 Reduced 1.88%
$5.34B
$20 Million 1.08% of portfolio
186,910
Q3 2024 Added 22.64%
$5.97B
$20 Million 1.08% of portfolio
202,140
Q3 2024 Added 4.28%
$2.88B
$19.8 Million 1.07% of portfolio
192,700
Q3 2024 Added 1.37%
$4.75B
$19.7 Million 1.06% of portfolio
411,400
Q3 2024 Added 39.22%
$2.13B
$19.2 Million 1.04% of portfolio
579,400
Q3 2024 Added 10.74%
$2.54B
$19.2 Million 1.03% of portfolio
115,000
Q3 2024 Added 2.77%
$2.09B
$19 Million 1.02% of portfolio
448,050
Q3 2024 Added 58.88%
$5.08B
$18.6 Million 1.0% of portfolio
92,740
Q3 2024 Added 21.96%
$7.78B
$18 Million 0.97% of portfolio
128,500
Q3 2024 Added 41.68%
$5.95B
$17.7 Million 0.96% of portfolio
189,730
Q3 2024 Added 22.15%
$1.84B
$17.6 Million 0.95% of portfolio
440,100
Q3 2024 Added 37.7%
$6.13B
$17.4 Million 0.94% of portfolio
943,600
Q3 2024 Added 20.2%
$8.49B
$17.3 Million 0.94% of portfolio
442,400
Q3 2024 New
$9.58B
$17 Million 0.92% of portfolio
153,100
Q3 2024 New
$3.81B
$17.1 Million 0.92% of portfolio
422,200
Q3 2024 New
$6.33B
$17.1 Million 0.92% of portfolio
152,800
Q3 2024 Added 13.61%
$5B
$17.1 Million 0.92% of portfolio
522,000
Q3 2024 New
$1.78B
$16.8 Million 0.91% of portfolio
277,300
Q2 2024 Added 27.55%
$985M
$15.7 Million 0.84% of portfolio
664,400
Q2 2024 Added 4.73%
$3.28B
$15.2 Million 0.82% of portfolio
330,780
Q3 2024 Added 8.18%
$2.35B
$15.2 Million 0.82% of portfolio
211,505
Q3 2024 Added 42.82%
$2.8B
$14.9 Million 0.81% of portfolio
284,685
Q3 2024 Reduced 11.78%
$1.36B
$14.3 Million 0.77% of portfolio
299,100
Q1 2024 Added 4.33%
$4.49B
$14.3 Million 0.77% of portfolio
177,795
Q3 2024 Added 7.56%
$3.35B
$14.2 Million 0.77% of portfolio
178,180
Q1 2024 Added 2.12%
$6.44B
$13.7 Million 0.74% of portfolio
55,700
Q2 2024 Added 83.22%
$12B
$13.6 Million 0.73% of portfolio
68,400
Q3 2024 Added 10.5%
$8.53B
$13.5 Million 0.73% of portfolio
57,200
Q3 2024 Added 105.02%
$6.88B
$13.3 Million 0.72% of portfolio
144,600
Q3 2024 New
$6.46B
$13.2 Million 0.71% of portfolio
60,300
Q3 2024 Added 17.77%
$5.45B
$13 Million 0.7% of portfolio
62,400
Q3 2024 New
$6.67B
$13.1 Million 0.7% of portfolio
93,304
Q3 2024 New
$1.22B
$12.4 Million 0.67% of portfolio
865,915
Q2 2024 Added 1.92%

Summary

  • Portfolio
  • No. of Stocks 206
  • Current Value $1.86 Billion
  • Prior Value $1.57 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 35 stocks
  • Additional Purchases 77 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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