Oberweis Asset Management Inc Portfolio Holdings

Oberweis Asset Management Inc

  • $1.86 Billion
  • Q3 2024

Oberweis Asset Management Inc has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.86 Billion distributed in 206 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Adma Biologics, Inc. with a value of $58.1M, Zeta Global Holdings Corp. with a value of $47.9M, Encompass Health Corp with a value of $29.6M, Weatherford International PLC with a value of $28.6M, and Parsons Corp with a value of $27.8M.

Examining the 13F form we can see an increase of $288M in the current position value, from $1.57B to 1.86B.

Oberweis Asset Management Inc is based out at Lisle, IL

Below you can find more details about Oberweis Asset Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $1.86 Billion
Technology: $547 Million
Healthcare: $438 Million
Industrials: $337 Million
Consumer Cyclical: $217 Million
Energy: $93.3 Million
Financial Services: $87.5 Million
Consumer Defensive: $83.6 Million
Basic Materials: $34.2 Million
Other: $17.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.46B
$12.5 Million 0.67% of portfolio
118,779
Q3 2024 Added 29.39%
$9.87B
$12.5 Million 0.67% of portfolio
206,000
Q3 2024 New
$8.95B
$12.3 Million 0.67% of portfolio
77,240
Q3 2024 Added 3.4%
$4.26B
$12.2 Million 0.66% of portfolio
209,900
Q4 2023 Added 17.53%
$2.61B
$12.2 Million 0.66% of portfolio
576,850
Q3 2024 Added 41.56%
$15.1B
$12 Million 0.65% of portfolio
108,500
Q2 2024 Added 67.7%
$4.71B
$11.6 Million 0.63% of portfolio
69,400
Q2 2024 Added 27.57%
$4.22B
$11.5 Million 0.62% of portfolio
684,810
Q3 2024 Added 13.45%
$4.41B
$11.5 Million 0.62% of portfolio
88,100
Q3 2024 Reduced 26.09%
$4.87B
$11.2 Million 0.61% of portfolio
97,900
Q3 2024 Added 19.1%
$32.7B
$10.9 Million 0.59% of portfolio
125,961
Q3 2024 Reduced 2.21%
$1.48B
$10.8 Million 0.58% of portfolio
326,600
Q3 2024 Added 11.89%
$2.76B
$10.5 Million 0.57% of portfolio
69,200
Q2 2024 Added 25.14%
$2.23B
$10.6 Million 0.57% of portfolio
718,700
Q3 2024 Added 7.48%
$910M
$10.5 Million 0.57% of portfolio
971,900
Q2 2024 Added 25.13%
$908M
$10.5 Million 0.57% of portfolio
340,700
Q1 2024 Added 11.93%
$6.01B
$10.5 Million 0.56% of portfolio
205,712
Q3 2024 Reduced 50.15%
$8.7B
$10.2 Million 0.55% of portfolio
24,400
Q2 2024 Added 22.0%
$4.68B
$9.95 Million 0.54% of portfolio
106,800
Q3 2024 Reduced 3.44%
$4.59B
$9.79 Million 0.53% of portfolio
114,800
Q3 2024 Reduced 6.89%
$1.11B
$9.87 Million 0.53% of portfolio
360,700
Q2 2024 New
$16.3B
$9.84 Million 0.53% of portfolio
25,200
Q3 2024 Added 4.56%
$6.75B
$9.85 Million 0.53% of portfolio
61,800
Q3 2024 Reduced 17.05%
$5.04B
$9.7 Million 0.52% of portfolio
68,400
Q3 2024 Added 32.56%
$1.74B
$9.63 Million 0.52% of portfolio
186,700
Q3 2024 Added 23.15%
$2.27B
$9.54 Million 0.51% of portfolio
103,000
Q3 2024 Added 22.91%
$7.04B
$9.55 Million 0.51% of portfolio
89,800
Q3 2024 Reduced 40.41%
$1.25B
$9.19 Million 0.5% of portfolio
294,500
Q3 2024 Added 17.61%
$2.04B
$9.35 Million 0.5% of portfolio
100,704
Q3 2024 Added 0.0%
$1.35B
$9.16 Million 0.49% of portfolio
447,000
Q3 2024 Added 18.88%
$2.08B
$9.11 Million 0.49% of portfolio
458,400
Q1 2024 Added 31.5%
$3B
$9.14 Million 0.49% of portfolio
162,000
Q3 2024 New
$10.3B
$8.74 Million 0.47% of portfolio
31,000
Q3 2024 Added 12.73%
$860M
$8.45 Million 0.46% of portfolio
416,500
Q3 2024 Reduced 5.58%
$4B
$8.51 Million 0.46% of portfolio
46,800
Q3 2024 Added 9.86%
$5.44B
$8.26 Million 0.45% of portfolio
51,840
Q3 2024 Added 448.57%
$980M
$8.39 Million 0.45% of portfolio
110,800
Q3 2024 Reduced 32.77%
$617M
$8.34 Million 0.45% of portfolio
514,900
Q2 2024 Added 29.6%
$4.96B
$7.9 Million 0.43% of portfolio
139,800
Q3 2024 New
$4.32B
$7.98 Million 0.43% of portfolio
127,900
Q3 2024 New
$5.79B
$7.94 Million 0.43% of portfolio
99,590
Q3 2024 Added 18.4%
$1.42B
$7.78 Million 0.42% of portfolio
409,900
Q3 2024 New
$1.06B
$7.8 Million 0.42% of portfolio
609,400
Q4 2023 Added 16.39%
$1.74B
$7.82 Million 0.42% of portfolio
161,155
Q3 2024 Added 19.33%
$650M
$7.68 Million 0.41% of portfolio
685,500
Q1 2024 Added 4.58%
$3.57B
$7.59 Million 0.41% of portfolio
44,300
Q3 2024 Added 9.93%
$1.18B
$7.52 Million 0.41% of portfolio
282,400
Q1 2024 Added 9.46%
$1.11B
$7.6 Million 0.41% of portfolio
204,700
Q3 2024 Added 13.72%
$2.29B
$7.01 Million 0.38% of portfolio
219,000
Q3 2024 Added 43.42%

Summary

  • Portfolio
  • No. of Stocks 206
  • Current Value $1.86 Billion
  • Prior Value $1.57 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 35 stocks
  • Additional Purchases 77 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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