Oberweis Asset Management Inc Closed Holding Positions

Oberweis Asset Management Inc

  • $1.86 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Intricon Corp.
Q4 2018 Filed on Feb 14, 2019
11,241
N/A
MORN
Morningstar, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
4,470
$105.5 - $130.7 $472K - $584K
ASUR
Asure Software Inc

Technology
Q4 2018 Filed on Feb 14, 2019
84,400
$4.39 - $12.27 $371K - $1.04M
Nci Building Systems, Inc.
Q4 2018 Filed on Feb 14, 2019
17,640
N/A
EXPR
Express, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
35,010
$4.99 - $10.67 $175K - $374K
CVCO
Cavco Industries Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
1,040
$126.94 - $252.94 $132K - $263K
ENVA
Enova International, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
44,810
$18.13 - $27.78 $812K - $1.24M
PZZA
Papa Johns International Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
12,700
$38.94 - $53.67 $495K - $682K
Intersect Ent Inc
Q3 2018 Filed on Nov 14, 2018
112,140
N/A
REI
Ring Energy, Inc.

Energy
Q3 2018 Filed on Nov 14, 2018
78,200
$9.86 - $14.15 $771K - $1.11M
WMK
Weis Markets Inc

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
9,120
$43.4 - $54.21 $396K - $494K
OSS
One Stop Systems, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
50,000
$3.48 - $4.74 $174K - $237K
Ion Geophysical Corp
Q3 2018 Filed on Nov 14, 2018
38,925
N/A
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
7,074
$114.3 - $144.95 $809K - $1.03M
HZO
Marinemax Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
79,900
$18.4 - $23.5 $1.47M - $1.88M
KAI
Kadant Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
9,800
$91.55 - $110.1 $897K - $1.08M
INSM
Insmed Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
10,600
$18.95 - $28.08 $201K - $298K
SMIN
Ishares Msci India Small Cap I

ETFs
Q3 2018 Filed on Nov 14, 2018
9,000
N/A
BCOV
Brightcove Inc

Technology
Q3 2018 Filed on Nov 14, 2018
95,000
$7.9 - $9.9 $751K - $941K
Alliance One International, In
Q3 2018 Filed on Nov 14, 2018
36,300
N/A
CVU
Cpi Aerostructures, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
31,400
N/A
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
Progenics Pharamaceutical, Inc
Q3 2018 Filed on Nov 14, 2018
17,100
N/A
Usa Technologies Inc
Q3 2018 Filed on Nov 14, 2018
129,000
N/A
Quality Systems, Inc.
Q3 2018 Filed on Nov 14, 2018
74,800
N/A
KOP
Koppers Holdings Inc.

Basic Materials
Q3 2018 Filed on Nov 14, 2018
14,300
$31.0 - $39.7 $443K - $568K
SRI
Stoneridge Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
42,600
$27.56 - $36.0 $1.17M - $1.53M
FLO
Flowers Foods Inc

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
15,510
$18.6 - $21.47 $288K - $333K
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
Almost Family, Inc.
Q2 2018 Filed on Aug 14, 2018
4,000
N/A
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
3,730
$119.68 - $141.09 $446K - $526K
Tivity Health Inc
Q2 2018 Filed on Aug 14, 2018
16,800
N/A
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
24,000
$4.6 - $6.52 $110K - $156K
FAF
First American Financial Corp

Financial Services
Q2 2018 Filed on Aug 14, 2018
11,980
$49.75 - $58.19 $596K - $697K
INBK
First Internet Bancorp

Financial Services
Q2 2018 Filed on Aug 14, 2018
18,850
$32.65 - $37.4 $615K - $705K
LITE
Lumentum Holdings Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
102,397
$50.2 - $64.5 $5.14M - $6.6M
MTOR
Meritor, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
172,480
$19.35 - $22.15 $3.34M - $3.82M
Mb Financial, Inc.
Q2 2018 Filed on Aug 14, 2018
13,038
N/A
LNN
Lindsay Corp

Industrials
Q2 2018 Filed on Aug 14, 2018
4,330
$84.73 - $101.46 $367K - $439K
IDCC
Inter Digital, Inc.

Communication Services
Q2 2018 Filed on Aug 14, 2018
3,880
$72.7 - $85.4 $282K - $331K
WB
Weibo Corp

Communication Services
Q2 2018 Filed on Aug 14, 2018
14,555
$87.14 - $127.99 $1.27M - $1.86M
ATRO
Astronics Corp

Industrials
Q2 2018 Filed on Aug 14, 2018
20,000
$28.6 - $33.3 $572K - $666K
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
CMC
Commercial Metals CO

Basic Materials
Q2 2018 Filed on Aug 14, 2018
18,590
$19.35 - $24.54 $360K - $456K
Cooper Tire & Rubber Co.
Q2 2018 Filed on Aug 14, 2018
10,780
N/A
INFN
Infinera Corp

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