Oberweis Asset Management Inc Closed Holding Positions

Oberweis Asset Management Inc

  • $2.39 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BRKR
Bruker Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
10,730
$37.48 - $49.95 $402K - $536K
Mellanox Technologies Ltd.
Q2 2019 Filed on Aug 14, 2019
285,590
N/A
Bridgepoint Education, Inc.
Q2 2019 Filed on Aug 14, 2019
109,071
N/A
Arena Pharmaceuticals, Inc.
Q2 2019 Filed on Aug 14, 2019
9,100
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
UXIN
Uxin LTD

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
50,000
$1.94 - $4.15 $97K - $208K
Wright Medical Group Inc
Q2 2019 Filed on Aug 14, 2019
6,500
N/A
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
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
275,850
$32.92 - $54.71 $9.08M - $15.1M
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
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
HCCI
Heritage Crystal Clean, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
21,101
$24.94 - $28.75 $526K - $607K
Cousins Properties
Q2 2019 Filed on Aug 14, 2019
78,168
N/A
Briggs & Stratton Corp.
Q2 2019 Filed on Aug 14, 2019
37,600
N/A
Pareteum Corp. Com New
Q2 2019 Filed on Aug 14, 2019
61,300
N/A
CNX
Cnx Resources Corp

Energy
Q2 2019 Filed on Aug 14, 2019
30,366
$6.83 - $10.89 $207K - $331K
XNCR
Xencor Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
8,100
$29.6 - $40.93 $240K - $332K
On Deck Cap, Inc.
Q2 2019 Filed on Aug 14, 2019
141,300
N/A
SPTN
Spartan Nash CO

Consumer Defensive
Q1 2019 Filed on May 15, 2019
23,163
$15.48 - $22.25 $359K - $515K
Callon Petroleum Corp.
Q1 2019 Filed on May 15, 2019
159,697
N/A
LHCG
Lhc Group, Inc

Healthcare
Q1 2019 Filed on May 15, 2019
88,983
$88.98 - $113.79 $7.92M - $10.1M
HURC
Hurco Companies Inc

Industrials
Q1 2019 Filed on May 15, 2019
22,000
$36.08 - $43.5 $794K - $957K
TWIN
Twin Disc Inc

Industrials
Q1 2019 Filed on May 15, 2019
46,500
$15.34 - $18.55 $713K - $863K
CTRN
Citi Trends Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
39,300
$18.36 - $21.83 $722K - $858K
GEO
Geo Group Inc

Real Estate
Q1 2019 Filed on May 15, 2019
12,800
$18.34 - $23.65 $235K - $303K
HY
Hyster Yale Materials Handling, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
7,700
$60.94 - $76.25 $469K - $587K
Control 4 Corp
Q1 2019 Filed on May 15, 2019
175,925
N/A
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
12,870
$42.06 - $48.92 $541K - $630K
WNC
Wabash National Corp

Industrials
Q1 2019 Filed on May 15, 2019
22,100
$13.09 - $15.29 $289K - $338K
PRA
Proassurance Corp

Financial Services
Q1 2019 Filed on May 15, 2019
20,338
$34.61 - $45.36 $704K - $923K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
5,520
$41.03 - $48.13 $226K - $266K
FANG
Diamondback Energy, Inc.

Energy
Q1 2019 Filed on May 15, 2019
14,005
$95.22 - $106.89 $1.33M - $1.5M
NTGR
Netgear, Inc.

Technology
Q1 2019 Filed on May 15, 2019
11,210
$32.92 - $39.61 $369K - $444K
Care Com, Inc.
Q1 2019 Filed on May 15, 2019
269,969
N/A
Stein Mart, Inc.
Q1 2019 Filed on May 15, 2019
500,000
N/A
58.Com Inc Spon Adr
Q1 2019 Filed on May 15, 2019
7,950
N/A
EEMS
Ishares Msci Emerging Mkts Sma

ETFs
Q1 2019 Filed on May 15, 2019
7,620
N/A
BGS
B&G Foods, Inc.

Consumer Defensive
Q1 2019 Filed on May 15, 2019
14,000
$23.43 - $30.31 $328K - $424K
PGTI
Pgt Innovations, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
254,200
$13.41 - $17.98 $3.41M - $4.57M
Attunity Ltd.
Q1 2019 Filed on May 15, 2019
986,100
N/A
Sodastream International Ltd.
Q1 2019 Filed on May 15, 2019
132,800
N/A
IWM
Ishares Russell 2000 ETF

ETFs
Q1 2019 Filed on May 15, 2019
2,400
$132.25 - $158.24 $317K - $380K
AWR
American States Water CO

Utilities
Q1 2019 Filed on May 15, 2019
6,490
$63.35 - $72.08 $411K - $468K
Kemet Corporation
Q1 2019 Filed on May 15, 2019
55,300
N/A
HA
Hawaiian Holdings Inc

Industrials
Q1 2019 Filed on May 15, 2019
21,420
$24.49 - $33.52 $525K - $718K
HUN
Huntsman Corp

Basic Materials
Q1 2019 Filed on May 15, 2019
12,900
$19.38 - $24.91 $250K - $321K
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