Oberweis Asset Management Inc Closed Holding Positions

Oberweis Asset Management Inc

  • $2.13 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BCOV
Brightcove Inc

Technology
Q3 2018 Filed on Nov 14, 2018
95,000
$7.9 - $9.9 $751K - $941K
REI
Ring Energy, Inc.

Energy
Q3 2018 Filed on Nov 14, 2018
78,200
$9.86 - $14.15 $771K - $1.11M
Alliance One International, In
Q3 2018 Filed on Nov 14, 2018
36,300
N/A
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
7,074
$114.3 - $144.95 $809K - $1.03M
SMIN
Ishares Msci India Small Cap I

ETFs
Q3 2018 Filed on Nov 14, 2018
9,000
N/A
CVU
Cpi Aerostructures, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
31,400
N/A
KOP
Koppers Holdings Inc.

Basic Materials
Q3 2018 Filed on Nov 14, 2018
14,300
$31.0 - $39.7 $443K - $568K
FLO
Flowers Foods Inc

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
15,510
$18.6 - $21.47 $288K - $333K
Usa Technologies Inc
Q3 2018 Filed on Nov 14, 2018
129,000
N/A
SRI
Stoneridge Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
42,600
$27.56 - $36.0 $1.17M - $1.53M
PZZA
Papa Johns International Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
12,700
$38.94 - $53.67 $495K - $682K
Electro Scientific Industries
Q3 2018 Filed on Nov 14, 2018
28,300
N/A
Fireeye,Inc.
Q3 2018 Filed on Nov 14, 2018
14,710
N/A
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
3,730
$119.68 - $141.09 $446K - $526K
China Lodging Group Spon Ads
Q2 2018 Filed on Aug 14, 2018
14,000
N/A
Aegion Corp.
Q2 2018 Filed on Aug 14, 2018
26,680
N/A
FAF
First American Financial Corp

Financial Services
Q2 2018 Filed on Aug 14, 2018
11,980
$49.75 - $58.19 $596K - $697K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
24,000
$4.6 - $6.52 $110K - $156K
INBK
First Internet Bancorp

Financial Services
Q2 2018 Filed on Aug 14, 2018
18,850
$32.65 - $37.4 $615K - $705K
Tivity Health Inc
Q2 2018 Filed on Aug 14, 2018
16,800
N/A
INFN
Infinera Corp

Technology
Q2 2018 Filed on Aug 14, 2018
33,200
$8.77 - $12.1 $291K - $402K
MTOR
Meritor, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
172,480
$19.35 - $22.15 $3.34M - $3.82M
UMBF
Umb Financial Corp

Financial Services
Q2 2018 Filed on Aug 14, 2018
5,950
$70.79 - $79.91 $421K - $475K
LNN
Lindsay Corp

Industrials
Q2 2018 Filed on Aug 14, 2018
4,330
$84.73 - $101.46 $367K - $439K
Sina Corp. Adr
Q2 2018 Filed on Aug 14, 2018
11,550
N/A
Union First Market Bankshares
Q2 2018 Filed on Aug 14, 2018
40,319
N/A
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
15,900
$22.05 - $25.05 $351K - $398K
Esterline Technologies Corp.
Q2 2018 Filed on Aug 14, 2018
3,900
N/A
WB
Weibo Corp

Communication Services
Q2 2018 Filed on Aug 14, 2018
14,555
$87.14 - $127.99 $1.27M - $1.86M
Echo Global Logistics, Inc.
Q2 2018 Filed on Aug 14, 2018
14,800
N/A
ATRO
Astronics Corp

Industrials
Q2 2018 Filed on Aug 14, 2018
20,000
$28.6 - $33.3 $572K - $666K
Mb Financial, Inc.
Q2 2018 Filed on Aug 14, 2018
13,038
N/A
Cooper Tire & Rubber Co.
Q2 2018 Filed on Aug 14, 2018
10,780
N/A
La Salle Hotel Properties
Q2 2018 Filed on Aug 14, 2018
15,600
N/A
Xpres Spa Group, Inc.
Q2 2018 Filed on Aug 14, 2018
261,000
N/A
SM
Sm Energy CO

Energy
Q2 2018 Filed on Aug 14, 2018
21,480
$16.49 - $27.18 $354K - $584K
OSUR
Orasure Technologies Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
465,578
$14.46 - $18.08 $6.73M - $8.42M
SECO
Secoo Holding LTD

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
50,000
$8.08 - $11.98 $404K - $599K
Vasco Data Sec
Q2 2018 Filed on Aug 14, 2018
42,400
N/A
CMC
Commercial Metals CO

Basic Materials
Q2 2018 Filed on Aug 14, 2018
18,590
$19.35 - $24.54 $360K - $456K
Dow Du Pont, Inc.
Q1 2018 Filed on May 15, 2018
2,847
N/A
CVLG
Covenant Logistics Group, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
34,300
$25.51 - $32.05 $875K - $1.1M
Cavium, Inc.
Q1 2018 Filed on May 15, 2018
52,170
N/A
Cedar Realty Trust, Inc.
Q1 2018 Filed on May 15, 2018
103,870
N/A
Dst Systems, Inc.
Q1 2018 Filed on May 15, 2018
4,317
N/A
Callidus Software Inc.
Q1 2018 Filed on May 15, 2018
252,959
N/A
Cai International, Inc.
Q1 2018 Filed on May 15, 2018
205,535
N/A
FNB
Fnb Corp

Financial Services
Q1 2018 Filed on May 15, 2018
22,380
$13.11 - $14.76 $293K - $330K
HR
Healthcare Realty Trust Inc

Real Estate
Q1 2018 Filed on May 15, 2018
10,400
$24.85 - $29.83 $258K - $310K
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