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
HSC
Harsco Corp

Industrials
Q3 2019 Filed on Nov 14, 2019
18,800
$16.56 - $27.39 $311K - $515K
ENV
Envestnet, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
75,340
$55.42 - $73.16 $4.18M - $5.51M
HT
Hersha Hospitality Trust

Real Estate
Q3 2019 Filed on Nov 14, 2019
46,920
$13.48 - $16.99 $632K - $797K
Yy Adr
Q3 2019 Filed on Nov 14, 2019
17,000
N/A
TEX
Terex Corp

Industrials
Q3 2019 Filed on Nov 14, 2019
6,900
$23.3 - $33.14 $161K - $229K
SYNL
Synalloy Corp
Q3 2019 Filed on Nov 14, 2019
28,754
$15.39 - $16.98 $443K - $488K
Carbonite, Inc.
Q3 2019 Filed on Nov 14, 2019
285,244
N/A
Tower International, Inc.
Q3 2019 Filed on Nov 14, 2019
34,180
N/A
BIG
Big Lots Inc

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
12,200
$20.13 - $28.12 $246K - $343K
CARS
Cars.Com Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
18,000
$8.28 - $21.68 $149K - $390K
VICR
Vicor Corp

Technology
Q3 2019 Filed on Nov 14, 2019
126,950
$27.09 - $34.37 $3.44M - $4.36M
CMCO
Columbus Mckinnon Corp

Industrials
Q3 2019 Filed on Nov 14, 2019
78,098
$31.22 - $42.91 $2.44M - $3.35M
UXIN
Uxin LTD

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
50,000
$1.94 - $4.15 $97K - $208K
Biotelemetry, Inc.
Q2 2019 Filed on Aug 14, 2019
140,180
N/A
BRKR
Bruker Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
10,730
$37.48 - $49.95 $402K - $536K
Mellanox Technologies Ltd.
Q2 2019 Filed on Aug 14, 2019
285,590
N/A
Wright Medical Group Inc
Q2 2019 Filed on Aug 14, 2019
6,500
N/A
STAA
Staar Surgical CO

Healthcare
Q2 2019 Filed on Aug 14, 2019
140,620
$23.08 - $37.01 $3.25M - $5.2M
Quantenna Communications Inc
Q2 2019 Filed on Aug 14, 2019
95,900
N/A
CNX
Cnx Resources Corp

Energy
Q2 2019 Filed on Aug 14, 2019
30,366
$6.83 - $10.89 $207K - $331K
Oritani Financial Corp.
Q2 2019 Filed on Aug 14, 2019
37,120
N/A
Dynex Capital, Inc.
Q2 2019 Filed on Aug 14, 2019
58,780
N/A
FCF
First Commonwealth Financial Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
60,300
$12.57 - $13.87 $758K - $836K
HCCI
Heritage Crystal Clean, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
21,101
$24.94 - $28.75 $526K - $607K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
275,850
$32.92 - $54.71 $9.08M - $15.1M
Cousins Properties
Q2 2019 Filed on Aug 14, 2019
78,168
N/A
Tivo Corp.
Q2 2019 Filed on Aug 14, 2019
65,158
N/A
Arena Pharmaceuticals, Inc.
Q2 2019 Filed on Aug 14, 2019
9,100
N/A
K12, Inc.
Q2 2019 Filed on Aug 14, 2019
33,268
N/A
XNCR
Xencor Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
8,100
$29.6 - $40.93 $240K - $332K
On Deck Cap, Inc.
Q2 2019 Filed on Aug 14, 2019
141,300
N/A
Pareteum Corp. Com New
Q2 2019 Filed on Aug 14, 2019
61,300
N/A
Briggs & Stratton Corp.
Q2 2019 Filed on Aug 14, 2019
37,600
N/A
KALU
Kaiser Aluminum Corp

Basic Materials
Q2 2019 Filed on Aug 14, 2019
3,715
$89.12 - $108.79 $331K - $404K
Bridgepoint Education, Inc.
Q2 2019 Filed on Aug 14, 2019
109,071
N/A
GPI
Group 1 Automotive Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
4,300
$65.66 - $81.89 $282K - $352K
Monotype Imaging Holdings, Inc
Q2 2019 Filed on Aug 14, 2019
61,300
N/A
HURC
Hurco Companies Inc

Industrials
Q1 2019 Filed on May 15, 2019
22,000
$36.08 - $43.5 $794K - $957K
OIS
Oil States International, Inc

Energy
Q1 2019 Filed on May 15, 2019
17,750
$14.82 - $18.61 $263K - $330K
AWR
American States Water CO

Utilities
Q1 2019 Filed on May 15, 2019
6,490
$63.35 - $72.08 $411K - $468K
Callon Petroleum Corp.
Q1 2019 Filed on May 15, 2019
159,697
N/A
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
5,520
$41.03 - $48.13 $226K - $266K
LSI
Life Storage, Inc.

Real Estate
Q1 2019 Filed on May 15, 2019
7,120
$60.16 - $67.6 $428K - $481K
GEO
Geo Group Inc

Real Estate
Q1 2019 Filed on May 15, 2019
12,800
$18.34 - $23.65 $235K - $303K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
12,870
$42.06 - $48.92 $541K - $630K
HA
Hawaiian Holdings Inc

Industrials
Q1 2019 Filed on May 15, 2019
21,420
$24.49 - $33.52 $525K - $718K
FANG
Diamondback Energy, Inc.

Energy
Q1 2019 Filed on May 15, 2019
14,005
$95.22 - $106.89 $1.33M - $1.5M
LHCG
Lhc Group, Inc

Healthcare
Q1 2019 Filed on May 15, 2019
88,983
$88.98 - $113.79 $7.92M - $10.1M
Control 4 Corp
Q1 2019 Filed on May 15, 2019
175,925
N/A
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