Oberweis Asset Management Inc Closed Holding Positions

Oberweis Asset Management Inc

  • $2.13 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
NOTV
Inotiv, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
68,944
$9.56 - $25.91 $659K - $1.79M
INTC
Intel Corp

Technology
Q2 2022 Filed on Aug 15, 2022
4,880
$36.97 - $49.2 $180K - $240K
BRP
Brp Group, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
9,400
$17.81 - $27.9 $167K - $262K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
22,820
$52.29 - $70.08 $1.19M - $1.6M
KN
Knowles Corp

Technology
Q2 2022 Filed on Aug 15, 2022
12,500
$16.98 - $21.37 $212K - $267K
LOVE
Lovesac CO

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
34,500
$26.44 - $52.56 $912K - $1.81M
Antares Pharma, Inc.
Q2 2022 Filed on Aug 15, 2022
344,200
N/A
ADTNXXXX
Adtran Inc
Q2 2022 Filed on Aug 15, 2022
59,400
N/A
EVC
Entravision Communications Corp

Communication Services
Q2 2022 Filed on Aug 15, 2022
270,100
$4.24 - $6.51 $1.15M - $1.76M
BHP
Bhp Group LTD

Basic Materials
Q2 2022 Filed on Aug 15, 2022
2,718
$54.75 - $70.74 $149K - $192K
SSTK
Shutterstock, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
34,702
$51.89 - $93.41 $1.8M - $3.24M
PLPC
Preformed Line Products CO

Industrials
Q2 2022 Filed on Aug 15, 2022
7,000
$58.4 - $64.99 $409K - $455K
JOUT
Johnson Outdoors Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
14,100
$59.04 - $82.48 $832K - $1.16M
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
8,000
$24.8 - $57.53 $198K - $460K
SHYF
Shyft Group, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
39,700
$18.59 - $35.57 $738K - $1.41M
AKA
A.K.A. Brands Holding Corp.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
37,040
$2.76 - $4.68 $102K - $173K
KMT
Kennametal Inc

Industrials
Q1 2022 Filed on May 16, 2022
8,100
$28.61 - $37.84 $232K - $307K
VREX
Varex Imaging Corp

Healthcare
Q1 2022 Filed on May 16, 2022
97,600
$21.29 - $31.91 $2.08M - $3.11M
INVE
Identiv, Inc.

Technology
Q1 2022 Filed on May 16, 2022
64,200
$14.94 - $26.5 $959K - $1.7M
NVDA
Nvidia Corp

Technology
Q1 2022 Filed on May 16, 2022
880
$213.3 - $301.21 $188K - $265K
CSTL
Castle Biosciences Inc

Healthcare
Q1 2022 Filed on May 16, 2022
26,260
$33.17 - $46.98 $871K - $1.23M
HSII
Heidrick & Struggles International Inc

Industrials
Q1 2022 Filed on May 16, 2022
37,400
$37.38 - $46.57 $1.4M - $1.74M
Headhunter Group PLC Spon Adr
Q1 2022 Filed on May 16, 2022
6,800
N/A
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
69,700
$9.13 - $16.44 $636K - $1.15M
ARNC
Arconic Corp

Industrials
Q1 2022 Filed on May 16, 2022
57,370
$23.08 - $34.93 $1.32M - $2M
Vocera Communications, Inc.
Q1 2022 Filed on May 16, 2022
61,326
N/A
Houghton Mifflin Harcourt Comp
Q1 2022 Filed on May 16, 2022
124,700
N/A
DOOR
Masonite International Corp

Industrials
Q1 2022 Filed on May 16, 2022
21,675
$88.61 - $117.84 $1.92M - $2.55M
ZUMZ
Zumiez Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
51,300
$38.21 - $48.71 $1.96M - $2.5M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
39,983
$27.92 - $48.21 $1.12M - $1.93M
SUM
Summit Materials, Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
9,700
$26.75 - $40.43 $259K - $392K
COHU
Cohu Inc

Technology
Q1 2022 Filed on May 16, 2022
28,576
$26.42 - $39.27 $755K - $1.12M
HSTM
Healthstream Inc

Healthcare
Q1 2022 Filed on May 16, 2022
67,500
$18.97 - $26.43 $1.28M - $1.78M
FLXS
Flexsteel Industries Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
30,000
$18.48 - $28.45 $554K - $854K
Golden Nugget Online Gaming, I
Q4 2021 Filed on Feb 14, 2022
30,000
N/A
TTEC
Ttec Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
2,700
$83.41 - $102.14 $225K - $276K
SEM
Select Medical Holdings Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
8,100
$26.71 - $36.63 $216K - $297K
IIVI
Ii Vi Inc

Technology
Q4 2021 Filed on Feb 14, 2022
6,800
$54.61 - $70.5 $371K - $479K
ABST
Absolute Software Corp

Technology
Q4 2021 Filed on Feb 14, 2022
74,600
$8.49 - $11.54 $633K - $861K
BECN
Beacon Roofing Supply Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
5,700
$47.64 - $59.9 $272K - $341K
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
55,500
$12.19 - $17.0 $677K - $944K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
36,490
$13.84 - $24.33 $505K - $888K
HOFT
Hooker Furnishings Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
28,500
$21.8 - $27.6 $621K - $787K
HOUS
Anywhere Real Estate Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
16,400
$14.82 - $20.65 $243K - $339K
TZOO
Travelzoo

Communication Services
Q4 2021 Filed on Feb 14, 2022
57,000
$9.1 - $13.32 $519K - $759K
STRT
Strattec Security Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
16,100
$32.64 - $45.0 $526K - $725K
LE
Lands' End, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
54,700
$17.71 - $29.6 $969K - $1.62M
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
112,800
$15.2 - $24.06 $1.71M - $2.71M
CENT
Central Garden & Pet CO

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
4,900
$47.55 - $56.99 $233K - $279K
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