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
ACCO
Acco Brands Corp

Industrials
Q1 2020 Filed on May 15, 2020
53,300
$3.89 - $10.31 $207K - $550K
PVH
Pvh Corp.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
2,700
$29.05 - $106.23 $78.4K - $287K
FCN
Fti Consulting, Inc

Industrials
Q1 2020 Filed on May 15, 2020
2,900
$105.05 - $131.69 $305K - $382K
SAVE
Spirit Airlines, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
8,999
$8.39 - $44.58 $75.5K - $401K
TTEK
Tetra Tech Inc

Industrials
Q1 2020 Filed on May 15, 2020
4,230
$67.02 - $98.26 $283K - $416K
TGLS
Tecnoglass Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
48,900
$2.29 - $8.04 $112K - $393K
AMWD
American Woodmark Corp

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
9,100
$88.02 - $108.46 $801K - $987K
ARGX
Argenx Se

Healthcare
Q4 2019 Filed on Feb 14, 2020
151,908
$106.59 - $164.21 $16.2M - $24.9M
EGBN
Eagle Bancorp Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
7,300
$41.24 - $49.62 $301K - $362K
AIRG
Airgain Inc

Technology
Q4 2019 Filed on Feb 14, 2020
53,100
$8.66 - $11.4 $460K - $605K
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
2,440
$96.94 - $113.59 $237K - $277K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
Q4 2019 Filed on Feb 14, 2020
10,000
$13.93 - $14.8 $139K - $148K
Rosetta Stone, Inc.
Q4 2019 Filed on Feb 14, 2020
81,800
N/A
ALTR
Altair Engineering Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
130,575
$28.32 - $38.04 $3.7M - $4.97M
SLCA
U.S. Silica Holdings, Inc.

Energy
Q4 2019 Filed on Feb 14, 2020
17,109
$4.46 - $8.74 $76.3K - $150K
Logmein, Inc.
Q4 2019 Filed on Feb 14, 2020
3,600
N/A
Hms Holdings Corp.
Q4 2019 Filed on Feb 14, 2020
276,220
N/A
Momo, Inc. Adr
Q4 2019 Filed on Feb 14, 2020
30,000
N/A
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
RCII
Rent A Center Inc De

Industrials
Q4 2019 Filed on Feb 14, 2020
38,200
$22.34 - $28.88 $853K - $1.1M
Career Education Corp.
Q4 2019 Filed on Feb 14, 2020
317,389
N/A
OPRX
Optimize Rx Corp

Healthcare
Q4 2019 Filed on Feb 14, 2020
51,500
$8.8 - $14.08 $453K - $725K
QURE
Uni Qure N.V.

Healthcare
Q4 2019 Filed on Feb 14, 2020
132,180
$37.13 - $74.62 $4.91M - $9.86M
UNF
Unifirst Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
2,400
$186.54 - $212.75 $448K - $511K
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
BCO
Brinks CO

Industrials
Q4 2019 Filed on Feb 14, 2020
2,630
$79.72 - $94.3 $210K - $248K
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
BZUN
Baozun Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
156,510
$32.62 - $45.5 $5.11M - $7.12M
Mts Systems Corp.
Q4 2019 Filed on Feb 14, 2020
28,300
N/A
MESA
Mesa Air Group Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
209,700
$6.25 - $9.52 $1.31M - $2M
HRI
Herc Holdings Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
15,500
$39.76 - $50.39 $616K - $781K
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
3,700
$61.0 - $72.97 $226K - $270K
Constellium Nv Cl A
Q4 2019 Filed on Feb 14, 2020
2,582,615
N/A
HAFC
Hanmi Financial Corp

Financial Services
Q3 2019 Filed on Nov 14, 2019
9,700
$17.13 - $22.53 $166K - $219K
NDLS
Noodles & CO

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
67,600
$5.29 - $8.52 $358K - $576K
HUYA
Huya Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
55,000
$20.11 - $27.93 $1.11M - $1.54M
CUZ
Cousins Properties Inc

Real Estate
Q3 2019 Filed on Nov 14, 2019
19,542
$33.35 - $38.01 $652K - $743K
ZVOI
Zovio Inc. Com (De)
Q3 2019 Filed on Nov 14, 2019
105,721
N/A
TPB
Turning Point Brands, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
24,100
$22.85 - $54.69 $551K - $1.32M
Owens Ill Inc.
Q3 2019 Filed on Nov 14, 2019
27,030
N/A
POLY
Plantronics Inc

Technology
Q3 2019 Filed on Nov 14, 2019
12,200
$26.45 - $39.19 $323K - $478K
Ctrip Com Int'L LTD Adr
Q3 2019 Filed on Nov 14, 2019
45,000
N/A
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
Q3 2019 Filed on Nov 14, 2019
88,800
$12.84 - $14.82 $1.14M - $1.32M
WOR
Worthington Industries Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
7,240
$33.36 - $40.87 $242K - $296K
Pyxus International, Inc.
Q3 2019 Filed on Nov 14, 2019
39,500
N/A
PXLW
Pixelworks, Inc

Technology
Q3 2019 Filed on Nov 14, 2019
158,356
$2.92 - $3.87 $462K - $613K
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