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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$995B
$2.17 Million 0.12% of portfolio
12,500
Q3 2024 Reduced 32.43%
$3.3T
$1.16 Million 0.06% of portfolio
2,685
Q3 2024 Reduced 1.47%
$712B
$781,000 0.04% of portfolio
3,709
Q3 2024 Reduced 2.57%
$3.98T
$766,000 0.04% of portfolio
3,292
Q3 2024 Reduced 2.66%
$390B
$342,000 0.02% of portfolio
2,113
Q3 2024 Reduced 2.67%
$505B
$383,000 0.02% of portfolio
776
Q1 2024 Added 0.13%
$221B
$257,000 0.01% of portfolio
847
Q3 2024 Added 0.12%
$257B
$241,000 0.01% of portfolio
2,994
Q3 2024 Reduced 7.39%

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
Track This Portfolio

Track Oberweis Asset Management Inc Portfolio

Follow Oberweis Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oberweis Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oberweis Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email