Oberweis Asset Management Inc Closed Holding Positions

Oberweis Asset Management Inc

  • $1.86 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CATO
Cato Corp

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

Healthcare
Q1 2020 Filed on May 15, 2020
34,900
$9.19 - $37.11 $321K - $1.3M
MEI
Methode Electronics Inc

Technology
Q1 2020 Filed on May 15, 2020
19,800
$23.12 - $39.41 $458K - $780K
VRTS
Virtus Investment Partners, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
2,200
$57.32 - $138.79 $126K - $305K
ACCO
Acco Brands Corp

Industrials
Q1 2020 Filed on May 15, 2020
53,300
$3.89 - $10.31 $207K - $550K
WW
Ww International, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
72,850
$11.23 - $45.4 $818K - $3.31M
CNMD
Conmed Corp

Healthcare
Q1 2020 Filed on May 15, 2020
10,570
$39.81 - $112.01 $421K - $1.18M
HTHT
Huazhu Group LTD

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
30,000
$26.61 - $41.5 $798K - $1.25M
NOMD
Nomad Foods LTD

Consumer Defensive
Q1 2020 Filed on May 15, 2020
1,018,679
$15.42 - $22.25 $15.7M - $22.7M
UNF
Unifirst Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
2,400
$186.54 - $212.75 $448K - $511K
ARGX
Argenx Se

Healthcare
Q4 2019 Filed on Feb 14, 2020
151,908
$106.59 - $164.21 $16.2M - $24.9M
CSBR
Champions Oncology, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
54,333
$5.12 - $8.33 $278K - $453K
Hms Holdings Corp.
Q4 2019 Filed on Feb 14, 2020
276,220
N/A
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
3,700
$61.0 - $72.97 $226K - $270K
QURE
Uni Qure N.V.

Healthcare
Q4 2019 Filed on Feb 14, 2020
132,180
$37.13 - $74.62 $4.91M - $9.86M
RCII
Rent A Center Inc De

Industrials
Q4 2019 Filed on Feb 14, 2020
38,200
$22.34 - $28.88 $853K - $1.1M
SANM
Sanmina Corp

Technology
Q4 2019 Filed on Feb 14, 2020
24,200
$29.33 - $34.34 $710K - $831K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
24,100
$23.6 - $32.78 $569K - $790K
Mts Systems Corp.
Q4 2019 Filed on Feb 14, 2020
28,300
N/A
PINC
Premier, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
8,900
$27.94 - $39.39 $249K - $351K
MITK
Mitek Systems Inc

Technology
Q4 2019 Filed on Feb 14, 2020
108,600
$7.03 - $10.08 $763K - $1.09M
HRI
Herc Holdings Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
15,500
$39.76 - $50.39 $616K - $781K
Gw Pharmaceuticals PLC Ads
Q4 2019 Filed on Feb 14, 2020
226,519
N/A
AMWD
American Woodmark Corp

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
9,100
$88.02 - $108.46 $801K - $987K
ALTR
Altair Engineering Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
130,575
$28.32 - $38.04 $3.7M - $4.97M
AIRG
Airgain Inc

Technology
Q4 2019 Filed on Feb 14, 2020
53,100
$8.66 - $11.4 $460K - $605K
SLCA
U.S. Silica Holdings, Inc.

Energy
Q4 2019 Filed on Feb 14, 2020
17,109
$4.46 - $8.74 $76.3K - $150K
Constellium Nv Cl A
Q4 2019 Filed on Feb 14, 2020
2,582,615
N/A
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
2,440
$96.94 - $113.59 $237K - $277K
EGBN
Eagle Bancorp Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
7,300
$41.24 - $49.62 $301K - $362K
Career Education Corp.
Q4 2019 Filed on Feb 14, 2020
317,389
N/A
Rosetta Stone, Inc.
Q4 2019 Filed on Feb 14, 2020
81,800
N/A
BCO
Brinks CO

Industrials
Q4 2019 Filed on Feb 14, 2020
2,630
$79.72 - $94.3 $210K - $248K
MESA
Mesa Air Group Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
209,700
$6.25 - $9.52 $1.31M - $2M
BZUN
Baozun Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
156,510
$32.62 - $45.5 $5.11M - $7.12M
Cyrusone, Inc.
Q4 2019 Filed on Feb 14, 2020
6,400
N/A
Logmein, Inc.
Q4 2019 Filed on Feb 14, 2020
3,600
N/A
Momo, Inc. Adr
Q4 2019 Filed on Feb 14, 2020
30,000
N/A
CEF
Sprott Physical Gold & Silver Trust

Financial Services
Q4 2019 Filed on Feb 14, 2020
10,000
$13.93 - $14.8 $139K - $148K
POLY
Plantronics Inc

Technology
Q3 2019 Filed on Nov 14, 2019
12,200
$26.45 - $39.19 $323K - $478K
Owens Ill Inc.
Q3 2019 Filed on Nov 14, 2019
27,030
N/A
Tower International, Inc.
Q3 2019 Filed on Nov 14, 2019
34,180
N/A
CMCO
Columbus Mckinnon Corp

Industrials
Q3 2019 Filed on Nov 14, 2019
78,098
$31.22 - $42.91 $2.44M - $3.35M
ENV
Envestnet, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
75,340
$55.42 - $73.16 $4.18M - $5.51M
HSC
Harsco Corp

Industrials
Q3 2019 Filed on Nov 14, 2019
18,800
$16.56 - $27.39 $311K - $515K
Carbonite, Inc.
Q3 2019 Filed on Nov 14, 2019
285,244
N/A
CARS
Cars.Com Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
18,000
$8.28 - $21.68 $149K - $390K
Ctrip Com Int'L LTD Adr
Q3 2019 Filed on Nov 14, 2019
45,000
N/A
BIG
Big Lots Inc

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
12,200
$20.13 - $28.12 $246K - $343K
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