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
ONB
Old National Bancorp

Financial Services
Q2 2020 Filed on Aug 14, 2020
49,615
$11.71 - $15.84 $581K - $786K
FMNB
Farmers National Banc Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
19,100
$10.28 - $13.22 $196K - $253K
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
30,100
$5.15 - $19.32 $155K - $582K
Cadence Bancorporation
Q2 2020 Filed on Aug 14, 2020
17,800
N/A
FULT
Fulton Financial Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
40,100
$9.36 - $12.56 $375K - $504K
CPF
Central Pacific Financial Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
37,500
$13.41 - $19.81 $503K - $743K
CNO
Cno Financial Group, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
39,030
$10.74 - $17.39 $419K - $679K
HWC
Hancock Whitney Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
11,590
$15.88 - $27.53 $184K - $319K
GTLS
Chart Industries Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
33,780
$23.65 - $48.74 $799K - $1.65M
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
RDN
Radian Group Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
33,960
$9.7 - $19.22 $329K - $653K
TBK
Triumph Bancorp, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
23,100
$20.84 - $29.17 $481K - $674K
Spartan Motors, Inc.
Q2 2020 Filed on Aug 14, 2020
57,700
N/A
SAIC
Science Applications International Corp

Technology
Q2 2020 Filed on Aug 14, 2020
6,850
$70.9 - $90.82 $486K - $622K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
15,350
$23.37 - $48.2 $359K - $740K
SWX
Southwest Gas Holdings, Inc.

Utilities
Q2 2020 Filed on Aug 14, 2020
7,030
$65.37 - $79.94 $460K - $562K
NTES
Net Ease, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
2,890
$64.68 - $87.61 $187K - $253K
POR
Portland General Electric CO

Utilities
Q2 2020 Filed on Aug 14, 2020
9,750
$40.28 - $52.52 $393K - $512K
TGI
Triumph Group Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
43,240
$4.69 - $12.72 $203K - $550K
VIAV
Viavi Solutions Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
14,730
$10.32 - $13.29 $152K - $196K
DOC
Physicians Realty Trust

Real Estate
Q2 2020 Filed on Aug 14, 2020
35,331
$12.76 - $18.69 $451K - $660K
PBF
Pbf Energy Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
11,960
$5.76 - $15.29 $68.9K - $183K
ASIX
Advan Six Inc.

Basic Materials
Q2 2020 Filed on Aug 14, 2020
13,600
$8.82 - $16.52 $120K - $225K
WD
Walker & Dunlop, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
7,686
$24.85 - $52.2 $191K - $401K
USCR
U.S. Concrete, Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
5,500
N/A
URBN
Urban Outfitters Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
15,600
$13.39 - $29.06 $209K - $453K
CRMT
Americas Carmart Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
5,000
$38.5 - $129.7 $193K - $649K
VRTS
Virtus Investment Partners, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
2,200
$57.32 - $138.79 $126K - $305K
Southern Natl Bancorp Of Virgi
Q1 2020 Filed on May 15, 2020
36,800
N/A
Corelogic Inc.
Q1 2020 Filed on May 15, 2020
6,530
N/A
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
55,530
$2.47 - $7.76 $137K - $431K
BCOR
Blucora, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
16,800
$8.95 - $26.0 $150K - $437K
NOMD
Nomad Foods LTD

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

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
41,400
$7.98 - $27.31 $330K - $1.13M
HTHT
Huazhu Group LTD

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
30,000
$26.61 - $41.5 $798K - $1.25M
MCHX
Marchex Inc

Communication Services
Q1 2020 Filed on May 15, 2020
199,300
$1.33 - $4.03 $265K - $803K
TCBI
Texas Capital Bancshares Inc

Financial Services
Q1 2020 Filed on May 15, 2020
5,800
$19.29 - $58.16 $112K - $337K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
28,060
$6.81 - $21.48 $191K - $603K
Eldorado Resorts, Inc.
Q1 2020 Filed on May 15, 2020
13,270
N/A
CATO
Cato Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
25,000
$10.38 - $17.58 $260K - $439K
TISI
Team Inc

Industrials
Q1 2020 Filed on May 15, 2020
40,000
$5.62 - $15.91 $225K - $636K
MEI
Methode Electronics Inc

Technology
Q1 2020 Filed on May 15, 2020
19,800
$23.12 - $39.41 $458K - $780K
CUTR
Cutera Inc

Healthcare
Q1 2020 Filed on May 15, 2020
34,900
$9.19 - $37.11 $321K - $1.3M
Mobileiron, Inc.
Q1 2020 Filed on May 15, 2020
206,900
N/A
CNMD
Conmed Corp

Healthcare
Q1 2020 Filed on May 15, 2020
10,570
$39.81 - $112.01 $421K - $1.18M
WW
Ww International, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
72,850
$11.23 - $45.4 $818K - $3.31M
GEF
Greif, Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
10,256
$25.13 - $46.53 $258K - $477K
VIPS
Vipshop Holdings LTD

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