Oberweis Asset Management Inc Closed Holding Positions

Oberweis Asset Management Inc

  • $2.02 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EHTH
E Health, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
46,938
$61.81 - $114.86 $2.9M - $5.39M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
5,770
$29.74 - $58.98 $172K - $340K
PRO
Pros Holdings, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
12,000
$31.01 - $44.86 $372K - $538K
JD
Jd.Com, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
28,250
$60.0 - $83.21 $1.7M - $2.35M
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
64,000
$6.21 - $12.27 $397K - $785K
Stamps.Com, Inc.
Q3 2020 Filed on Nov 16, 2020
1,400
N/A
NWPX
Northwest Pipe CO

Industrials
Q3 2020 Filed on Nov 16, 2020
17,300
$22.88 - $29.19 $396K - $505K
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
27,582
$12.72 - $27.07 $351K - $747K
SF
Stifel Financial Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
13,870
$23.45 - $37.45 $325K - $519K
ASB
Associated Banc Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
34,440
$11.48 - $17.03 $395K - $587K
CASH
Meta Financial Group Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
31,000
$13.93 - $22.05 $432K - $684K
CYBR
Cyber Ark Software Ltd.

Technology
Q2 2020 Filed on Aug 14, 2020
5,800
$76.75 - $114.77 $445K - $666K
CMTL
Comtech Telecommunications Corp

Technology
Q2 2020 Filed on Aug 14, 2020
26,200
$11.7 - $21.01 $307K - $550K
TKR
Timken CO

Industrials
Q2 2020 Filed on Aug 14, 2020
7,490
$29.25 - $49.71 $219K - $372K
Rubicon Project Inc
Q2 2020 Filed on Aug 14, 2020
332,500
N/A
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
11,070
$7.46 - $15.8 $82.6K - $175K
SCTL
Societal Cdmo Inc Com

Healthcare
Q2 2020 Filed on Aug 14, 2020
119,500
N/A
HOPE
Hope Bancorp Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
52,900
$7.27 - $10.99 $385K - $581K
WTI
W&T Offshore Inc

Energy
Q2 2020 Filed on Aug 14, 2020
152,100
$1.48 - $3.77 $225K - $573K
Gulfport Energy Corp.
Q2 2020 Filed on Aug 14, 2020
85,900
N/A
Centerstate Bank Corp.
Q2 2020 Filed on Aug 14, 2020
21,468
N/A
Telaria, Inc.
Q2 2020 Filed on Aug 14, 2020
166,800
N/A
NX
Quanex Building Products Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
10,200
$9.21 - $14.47 $93.9K - $148K
MTZ
Mastec Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
29,340
$28.91 - $47.07 $848K - $1.38M
DAN
Dana Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
48,980
$6.86 - $15.72 $336K - $770K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q2 2020 Filed on Aug 14, 2020
19,500
$3.46 - $7.06 $67.5K - $138K
NHC
National Healthcare Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
6,700
$58.41 - $80.51 $391K - $539K
BHE
Benchmark Electronics Inc

Technology
Q2 2020 Filed on Aug 14, 2020
11,440
$18.32 - $24.35 $210K - $279K
WERN
Werner Enterprises Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
8,500
$33.44 - $46.22 $284K - $393K
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
26,800
$5.52 - $7.58 $148K - $203K
VCEL
Vericel Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
25,170
$8.5 - $15.82 $214K - $398K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
19,800
$6.73 - $13.06 $133K - $259K
JBL
Jabil Inc

Technology
Q2 2020 Filed on Aug 14, 2020
10,200
$22.39 - $34.86 $228K - $356K
Cabot Microelectronics Corp.
Q2 2020 Filed on Aug 14, 2020
9,612
N/A
IRDM
Iridium Communications Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
13,000
$20.23 - $26.99 $263K - $351K
CLAR
Clarus Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
21,400
$8.7 - $11.67 $186K - $250K
PLXS
Plexus Corp

Technology
Q2 2020 Filed on Aug 14, 2020
5,000
$50.26 - $70.56 $251K - $353K
CPSI
Computer Programs & Systems Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
22,700
$19.33 - $24.77 $439K - $562K
Polyone Corp.
Q2 2020 Filed on Aug 14, 2020
10,700
N/A
AGCO
Agco Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
8,555
$43.5 - $63.62 $372K - $544K
Adesto Technologies Corp.
Q2 2020 Filed on Aug 14, 2020
68,200
N/A
VSH
Vishay Intertechnology Inc

Technology
Q2 2020 Filed on Aug 14, 2020
32,950
$12.95 - $18.14 $427K - $598K
WSM
Williams Sonoma Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
15,310
$37.6 - $86.67 $576K - $1.33M
GTN
Gray Television Inc

Communication Services
Q2 2020 Filed on Aug 14, 2020
45,930
$9.49 - $17.29 $436K - $794K
Fitbit, Inc.
Q2 2020 Filed on Aug 14, 2020
24,100
N/A
Entercom Communication
Q2 2020 Filed on Aug 14, 2020
20,700
N/A
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
58,713
$10.4 - $13.5 $611K - $793K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
25,533
$6.22 - $12.33 $159K - $315K
NAVI
Navient Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
19,600
$6.04 - $9.2 $118K - $180K
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