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
$1.5B
$6.98 Million 0.38% of portfolio
422,800
Q3 2024 Added 0.57%
$7.45B
$7.03 Million 0.38% of portfolio
118,300
Q3 2024 New
$1.46B
$6.91 Million 0.37% of portfolio
181,000
Q2 2024 Added 35.89%
$8.34B
$6.91 Million 0.37% of portfolio
84,400
Q3 2024 Added 30.65%
$463M
$6.87 Million 0.37% of portfolio
534,400
Q2 2024 Reduced 44.78%
$7.06B
$6.76 Million 0.36% of portfolio
136,900
Q3 2024 Added 23.22%
$6.6B
$6.73 Million 0.36% of portfolio
34,700
Q3 2024 Added 9.12%
$7.32B
$6.63 Million 0.36% of portfolio
99,100
Q3 2024 Added 11.72%
$6.41B
$6.52 Million 0.35% of portfolio
53,250
Q3 2024 Added 20.07%
$3.99B
$6.46 Million 0.35% of portfolio
76,300
Q3 2024 Added 12.54%
$4.5B
$6.44 Million 0.35% of portfolio
263,500
Q2 2024 Added 42.74%
$2.02B
$6.45 Million 0.35% of portfolio
48,500
Q3 2024 Added 2.11%
$3.57B
$6.47 Million 0.35% of portfolio
858,691
Q3 2024 New
$3.86B
$6.23 Million 0.34% of portfolio
326,500
Q3 2024 Added 16.15%
$856M
$6.32 Million 0.34% of portfolio
363,700
Q3 2024 New
$978M
$6.26 Million 0.34% of portfolio
126,640
Q1 2024 Added 52.39%
$2.13B
$6.15 Million 0.33% of portfolio
126,800
Q3 2024 New
$6.28B
$6.19 Million 0.33% of portfolio
34,900
Q3 2024 Reduced 31.57%
$606M
$6.11 Million 0.33% of portfolio
510,914
Q3 2024 Added 34.13%
$742M
$6.17 Million 0.33% of portfolio
370,700
Q2 2024 New
$982M
$5.9 Million 0.32% of portfolio
264,700
Q3 2024 New
$2.08B
$5.99 Million 0.32% of portfolio
772,500
Q2 2024 Added 2.79%
$1.64B
$5.65 Million 0.3% of portfolio
403,900
Q3 2024 New
$2.51B
$5.61 Million 0.3% of portfolio
44,000
Q2 2024 Added 18.28%
$2.4B
$5.57 Million 0.3% of portfolio
118,700
Q3 2024 New
$831M
$5.54 Million 0.3% of portfolio
113,900
Q2 2024 Added 4.11%
$491M
$5 Million 0.27% of portfolio
175,200
Q3 2024 Added 56.15%
$1.64B
$5.02 Million 0.27% of portfolio
798,800
Q1 2024 Added 10.51%
$8.08B
$5.02 Million 0.27% of portfolio
55,300
Q2 2024 Added 29.81%
$2.13B
$4.89 Million 0.26% of portfolio
150,000
Q2 2024 New
$2.32B
$4.73 Million 0.26% of portfolio
127,200
Q3 2024 Added 3.08%
$1.9B
$4.69 Million 0.25% of portfolio
165,700
Q3 2024 Added 0.18%
$1.52B
$4.61 Million 0.25% of portfolio
186,000
Q3 2024 Reduced 30.08%
$1.42B
$4.41 Million 0.24% of portfolio
303,000
Q3 2024 New
$1.33B
$4.44 Million 0.24% of portfolio
92,500
Q2 2024 Added 7.43%
$1.42B
$4.52 Million 0.24% of portfolio
407,500
Q1 2024 Added 14.02%
$2.52B
$4.41 Million 0.24% of portfolio
40,500
Q2 2024 Reduced 17.68%
$2.17B
$4.5 Million 0.24% of portfolio
44,400
Q3 2024 New
$1.5B
$4.44 Million 0.24% of portfolio
46,400
Q3 2024 New
$6.59B
$4.19 Million 0.23% of portfolio
38,400
Q3 2024 Reduced 45.08%
$217M
$4.31 Million 0.23% of portfolio
199,307
Q1 2024 Added 54.25%
$1.42B
$4.3 Million 0.23% of portfolio
71,800
Q3 2024 Added 12.36%
$1.32B
$4.29 Million 0.23% of portfolio
92,100
Q2 2024 Added 25.31%
$799M
$3.99 Million 0.22% of portfolio
579,300
Q3 2024 Added 55.81%
$1.61B
$4.08 Million 0.22% of portfolio
366,200
Q3 2024 Added 10.53%
$1.33B
$3.87 Million 0.21% of portfolio
608,584
Q3 2024 Reduced 4.64%
$484M
$3.86 Million 0.21% of portfolio
275,900
Q2 2024 Reduced 11.11%
$5.4B
$3.96 Million 0.21% of portfolio
27,300
Q2 2024 Reduced 71.74%
$856M
$3.68 Million 0.2% of portfolio
59,700
Q4 2023 New

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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