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
CUZ
Cousins Properties Inc

Real Estate
Q3 2019 Filed on Nov 14, 2019
19,542
$33.35 - $38.01 $652K - $743K
HUYA
Huya Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
55,000
$20.11 - $27.93 $1.11M - $1.54M
HAFC
Hanmi Financial Corp

Financial Services
Q3 2019 Filed on Nov 14, 2019
9,700
$17.13 - $22.53 $166K - $219K
VICR
Vicor Corp

Technology
Q3 2019 Filed on Nov 14, 2019
126,950
$27.09 - $34.37 $3.44M - $4.36M
NDLS
Noodles & CO

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
67,600
$5.29 - $8.52 $358K - $576K
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
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
DCO
Ducommun Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
10,150
$39.33 - $46.97 $399K - $477K
Yy Adr
Q3 2019 Filed on Nov 14, 2019
17,000
N/A
PXLW
Pixelworks, Inc

Technology
Q3 2019 Filed on Nov 14, 2019
158,356
$2.92 - $3.87 $462K - $613K
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
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
Q3 2019 Filed on Nov 14, 2019
88,800
$12.84 - $14.82 $1.14M - $1.32M
HT
Hersha Hospitality Trust

Real Estate
Q3 2019 Filed on Nov 14, 2019
46,920
$13.48 - $16.99 $632K - $797K
On Deck Cap, Inc.
Q2 2019 Filed on Aug 14, 2019
141,300
N/A
Wright Medical Group Inc
Q2 2019 Filed on Aug 14, 2019
6,500
N/A
KALU
Kaiser Aluminum Corp

Basic Materials
Q2 2019 Filed on Aug 14, 2019
3,715
$89.12 - $108.79 $331K - $404K
K12, Inc.
Q2 2019 Filed on Aug 14, 2019
33,268
N/A
BRKR
Bruker Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
10,730
$37.48 - $49.95 $402K - $536K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
275,850
$32.92 - $54.71 $9.08M - $15.1M
Biotelemetry, Inc.
Q2 2019 Filed on Aug 14, 2019
140,180
N/A
Cousins Properties
Q2 2019 Filed on Aug 14, 2019
78,168
N/A
Mellanox Technologies Ltd.
Q2 2019 Filed on Aug 14, 2019
285,590
N/A
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q2 2019 Filed on Aug 14, 2019
25,910
$15.53 - $20.52 $402K - $532K
HCCI
Heritage Crystal Clean, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
21,101
$24.94 - $28.75 $526K - $607K
CNX
Cnx Resources Corp

Energy
Q2 2019 Filed on Aug 14, 2019
30,366
$6.83 - $10.89 $207K - $331K
Quantenna Communications Inc
Q2 2019 Filed on Aug 14, 2019
95,900
N/A
Oritani Financial Corp.
Q2 2019 Filed on Aug 14, 2019
37,120
N/A
Briggs & Stratton Corp.
Q2 2019 Filed on Aug 14, 2019
37,600
N/A
STAA
Staar Surgical CO

Healthcare
Q2 2019 Filed on Aug 14, 2019
140,620
$23.08 - $37.01 $3.25M - $5.2M
XNCR
Xencor Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
8,100
$29.6 - $40.93 $240K - $332K
Dynex Capital, Inc.
Q2 2019 Filed on Aug 14, 2019
58,780
N/A
Arena Pharmaceuticals, Inc.
Q2 2019 Filed on Aug 14, 2019
9,100
N/A
Monotype Imaging Holdings, Inc
Q2 2019 Filed on Aug 14, 2019
61,300
N/A
FCF
First Commonwealth Financial Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
60,300
$12.57 - $13.87 $758K - $836K
Pareteum Corp. Com New
Q2 2019 Filed on Aug 14, 2019
61,300
N/A
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
Tivo Corp.
Q2 2019 Filed on Aug 14, 2019
65,158
N/A
PRA
Proassurance Corp

Financial Services
Q1 2019 Filed on May 15, 2019
20,338
$34.61 - $45.36 $704K - $923K
FANG
Diamondback Energy, Inc.

Energy
Q1 2019 Filed on May 15, 2019
14,005
$95.22 - $106.89 $1.33M - $1.5M
AWR
American States Water CO

Utilities
Q1 2019 Filed on May 15, 2019
6,490
$63.35 - $72.08 $411K - $468K
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
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
5,520
$41.03 - $48.13 $226K - $266K
Control 4 Corp
Q1 2019 Filed on May 15, 2019
175,925
N/A
OIS
Oil States International, Inc

Energy
Q1 2019 Filed on May 15, 2019
17,750
$14.82 - $18.61 $263K - $330K
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