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
ASIX
Advan Six Inc.

Basic Materials
Q2 2020 Filed on Aug 14, 2020
13,600
$8.82 - $16.52 $120K - $225K
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
Monmouth Real Estate Invt Corp
Q2 2020 Filed on Aug 14, 2020
13,100
N/A
CASH
Meta Financial Group Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
31,000
$13.93 - $22.05 $432K - $684K
JBL
Jabil Inc

Technology
Q2 2020 Filed on Aug 14, 2020
10,200
$22.39 - $34.86 $228K - $356K
IRDM
Iridium Communications Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
13,000
$20.23 - $26.99 $263K - $351K
NHI
National Health Investors Inc

Real Estate
Q2 2020 Filed on Aug 14, 2020
6,940
$37.6 - $68.11 $261K - $473K
NJR
New Jersey Resources Corp

Utilities
Q2 2020 Filed on Aug 14, 2020
14,930
$29.58 - $37.27 $442K - $556K
PBF
Pbf Energy Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
11,960
$5.76 - $15.29 $68.9K - $183K
GTLS
Chart Industries Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
33,780
$23.65 - $48.74 $799K - $1.65M
Rubicon Project Inc
Q2 2020 Filed on Aug 14, 2020
332,500
N/A
HWC
Hancock Whitney Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
11,590
$15.88 - $27.53 $184K - $319K
TBK
Triumph Bancorp, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
23,100
$20.84 - $29.17 $481K - $674K
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
58,713
$10.4 - $13.5 $611K - $793K
CNO
Cno Financial Group, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
39,030
$10.74 - $17.39 $419K - $679K
GEF
Greif, Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
10,256
$25.13 - $46.53 $258K - $477K
CRMT
Americas Carmart Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
5,000
$38.5 - $129.7 $193K - $649K
WW
Ww International, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
72,850
$11.23 - $45.4 $818K - $3.31M
VRTS
Virtus Investment Partners, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
2,200
$57.32 - $138.79 $126K - $305K
HTHT
Huazhu Group LTD

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
30,000
$26.61 - $41.5 $798K - $1.25M
CATO
Cato Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
25,000
$10.38 - $17.58 $260K - $439K
TCBI
Texas Capital Bancshares Inc

Financial Services
Q1 2020 Filed on May 15, 2020
5,800
$19.29 - $58.16 $112K - $337K
USCR
U.S. Concrete, Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
5,500
N/A
Southern Natl Bancorp Of Virgi
Q1 2020 Filed on May 15, 2020
36,800
N/A
PVH
Pvh Corp.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
2,700
$29.05 - $106.23 $78.4K - $287K
MCHX
Marchex Inc

Communication Services
Q1 2020 Filed on May 15, 2020
199,300
$1.33 - $4.03 $265K - $803K
ACCO
Acco Brands Corp

Industrials
Q1 2020 Filed on May 15, 2020
53,300
$3.89 - $10.31 $207K - $550K
TISI
Team Inc

Industrials
Q1 2020 Filed on May 15, 2020
40,000
$5.62 - $15.91 $225K - $636K
NOMD
Nomad Foods LTD

Consumer Defensive
Q1 2020 Filed on May 15, 2020
1,018,679
$15.42 - $22.25 $15.7M - $22.7M
TGLS
Tecnoglass Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
48,900
$2.29 - $8.04 $112K - $393K
CNMD
Conmed Corp

Healthcare
Q1 2020 Filed on May 15, 2020
10,570
$39.81 - $112.01 $421K - $1.18M
Eldorado Resorts, Inc.
Q1 2020 Filed on May 15, 2020
13,270
N/A
UFI
Unifi Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
41,400
$7.98 - $27.31 $330K - $1.13M
TTEK
Tetra Tech Inc

Industrials
Q1 2020 Filed on May 15, 2020
4,230
$67.02 - $98.26 $283K - $416K
CUTR
Cutera Inc

Healthcare
Q1 2020 Filed on May 15, 2020
34,900
$9.19 - $37.11 $321K - $1.3M
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
55,530
$2.47 - $7.76 $137K - $431K
Mobileiron, Inc.
Q1 2020 Filed on May 15, 2020
206,900
N/A
SAVE
Spirit Airlines, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
8,999
$8.39 - $44.58 $75.5K - $401K
Corelogic Inc.
Q1 2020 Filed on May 15, 2020
6,530
N/A
FCN
Fti Consulting, Inc

Industrials
Q1 2020 Filed on May 15, 2020
2,900
$105.05 - $131.69 $305K - $382K
BCOR
Blucora, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
16,800
$8.95 - $26.0 $150K - $437K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
60,000
$12.25 - $17.13 $735K - $1.03M
MEI
Methode Electronics Inc

Technology
Q1 2020 Filed on May 15, 2020
19,800
$23.12 - $39.41 $458K - $780K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
28,060
$6.81 - $21.48 $191K - $603K
AIRG
Airgain Inc

Technology
Q4 2019 Filed on Feb 14, 2020
53,100
$8.66 - $11.4 $460K - $605K
Cyrusone, Inc.
Q4 2019 Filed on Feb 14, 2020
6,400
N/A
Gw Pharmaceuticals PLC Ads
Q4 2019 Filed on Feb 14, 2020
226,519
N/A
BZUN
Baozun Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
156,510
$32.62 - $45.5 $5.11M - $7.12M
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