Oberweis Asset Management Inc Portfolio Holdings

Oberweis Asset Management Inc

  • $2.02 Billion
  • Q4 2024

Oberweis Asset Management Inc has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.02 Billion distributed in 196 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Credo Technology Group Holding LTD with a value of $64.7M, Adma Biologics, Inc. with a value of $57.3M, Zeta Global Holdings Corp. with a value of $33.1M, Skywest Inc with a value of $32M, and Encompass Health Corp with a value of $31.5M.

Examining the 13F form we can see an increase of $166M in the current position value, from $1.86B to 2.02B.

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 $2.02 Billion
Technology: $656 Million
Healthcare: $406 Million
Industrials: $316 Million
Consumer Cyclical: $271 Million
Consumer Defensive: $144 Million
Financial Services: $96.3 Million
Energy: $55.9 Million
Communication Services: $42.6 Million
Other: $32.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.62B
$7.98 Million 0.39% of portfolio
593,850
Q4 2024 Added 2.95%
$3.83B
$7.71 Million 0.38% of portfolio
50,800
Q4 2024 Reduced 26.8%
$3.2B
$7.74 Million 0.38% of portfolio
58,200
Q4 2024 Added 31.38%
$785M
$7.48 Million 0.37% of portfolio
677,600
Q4 2024 Added 31.6%
$1.76B
$7.51 Million 0.37% of portfolio
59,900
Q4 2024 Added 23.51%
$1.28B
$7.49 Million 0.37% of portfolio
389,300
Q4 2024 Added 41.26%
$4.82B
$7.33 Million 0.36% of portfolio
46,800
Q3 2024 Added 9.86%
$5.37B
$7.26 Million 0.36% of portfolio
70,100
Q4 2024 Reduced 28.4%
$1.41B
$7.33 Million 0.36% of portfolio
485,200
Q4 2024 Added 16.49%
$4.54B
$7.16 Million 0.35% of portfolio
306,300
Q4 2024 Added 16.24%
$1.53B
$6.85 Million 0.34% of portfolio
184,595
Q4 2024 Added 14.55%
$2.13B
$6.58 Million 0.33% of portfolio
201,700
Q4 2024 Added 34.47%
$934M
$6.58 Million 0.33% of portfolio
177,700
Q4 2024 Reduced 13.19%
$5.23B
$6.7 Million 0.33% of portfolio
47,800
Q4 2024 New
$4.72B
$6.48 Million 0.32% of portfolio
145,800
Q4 2024 Added 4.29%
$5.51B
$6.54 Million 0.32% of portfolio
75,000
Q4 2024 New
$1.86B
$6.29 Million 0.31% of portfolio
45,900
Q4 2024 Added 3.38%
$617M
$6.32 Million 0.31% of portfolio
601,714
Q4 2024 Added 17.77%
$703M
$6.27 Million 0.31% of portfolio
166,900
Q4 2024 New
$1.03B
$6.19 Million 0.31% of portfolio
274,700
Q4 2024 Added 3.78%
$1.48B
$6.23 Million 0.31% of portfolio
968,400
Q4 2024 Added 21.23%
$6.16B
$6.03 Million 0.3% of portfolio
56,950
Q4 2024 Added 6.95%
$1.32B
$6.12 Million 0.3% of portfolio
466,600
Q4 2024 New
$1.47B
$6.07 Million 0.3% of portfolio
143,600
Q4 2024 Added 13.25%
$740M
$6.09 Million 0.3% of portfolio
95,700
Q4 2024 New
$2.57B
$5.81 Million 0.29% of portfolio
145,600
Q4 2024 Added 14.47%
$1.72B
$5.81 Million 0.29% of portfolio
55,200
Q4 2024 Added 18.97%
$2.19B
$5.61 Million 0.28% of portfolio
45,700
Q4 2024 Added 3.86%
$1.28B
$5.57 Million 0.28% of portfolio
58,600
Q4 2024 Added 29.65%
$679M
$5.45 Million 0.27% of portfolio
227,635
Q4 2024 Added 1.08%
$1.27B
$5.52 Million 0.27% of portfolio
205,800
Q4 2024 Reduced 36.99%
$1.08B
$5.19 Million 0.26% of portfolio
225,000
Q4 2024 New
$457M
$5.22 Million 0.26% of portfolio
175,200
Q3 2024 Added 56.15%
$2.57B
$5.03 Million 0.25% of portfolio
40,500
Q2 2024 Reduced 17.68%
$761M
$4.95 Million 0.25% of portfolio
300,500
Q4 2024 Added 31.8%
$3.28B
$4.89 Million 0.24% of portfolio
296,300
Q2 2024 Added 11.06%
$1.34B
$4.92 Million 0.24% of portfolio
96,100
Q4 2024 Added 3.89%
$1.78B
$4.63 Million 0.23% of portfolio
151,500
Q4 2024 New
$3.52B
$4.6 Million 0.23% of portfolio
27,300
Q2 2024 Reduced 71.74%
$1.2B
$4.68 Million 0.23% of portfolio
501,700
Q4 2024 Added 23.12%
$1.85B
$4.45 Million 0.22% of portfolio
139,600
Q4 2024 Added 5.92%
$1.34B
$4.38 Million 0.22% of portfolio
186,000
Q3 2024 Reduced 30.08%
$730M
$4.18 Million 0.21% of portfolio
68,400
Q4 2024 Added 14.57%
$971M
$4.25 Million 0.21% of portfolio
107,100
Q4 2024 Added 2.0%
$1.57B
$4.29 Million 0.21% of portfolio
73,500
Q4 2024 Added 2.37%
$840M
$4.06 Million 0.2% of portfolio
964,700
Q4 2024 New
$2.09B
$3.72 Million 0.18% of portfolio
16,800
Q1 2024 Reduced 41.26%
$1.28B
$3.74 Million 0.18% of portfolio
629,155
Q4 2024 Added 3.38%
$1.1B
$3.68 Million 0.18% of portfolio
92,100
Q2 2024 Added 25.31%

Summary

  • Portfolio
  • No. of Stocks 196
  • Current Value $2.02 Billion
  • Prior Value $1.86 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 30 stocks
  • Additional Purchases 115 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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