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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.01B
$3.63 Million 0.18% of portfolio
65,600
Q4 2024 Added 50.8%
$590M
$3.15 Million 0.16% of portfolio
266,000
Q4 2024 New
$725M
$3.24 Million 0.16% of portfolio
70,500
Q4 2024 Added 2.17%
$1.02B
$3.16 Million 0.16% of portfolio
83,400
Q4 2024 Added 21.04%
$2.35B
$3.27 Million 0.16% of portfolio
205,700
Q4 2024 Added 2.85%
$104M
$3.24 Million 0.16% of portfolio
538,700
Q2 2024 Added 50.56%
$824M
$2.99 Million 0.15% of portfolio
579,300
Q3 2024 Added 55.81%
$2.11B
$3.08 Million 0.15% of portfolio
96,201
Q4 2024 Added 0.64%
$1.04B
$2.95 Million 0.15% of portfolio
250,900
Q3 2024 Added 36.95%
$428M
$3.05 Million 0.15% of portfolio
80,100
Q4 2024 Added 1.26%
$697M
$2.78 Million 0.14% of portfolio
233,700
Q4 2024 Added 20.46%
$181M
$2.71 Million 0.13% of portfolio
542,100
Q4 2024 New
$353M
$2.65 Million 0.13% of portfolio
221,075
Q4 2024 Added 4.74%
$70.9B
$2.46 Million 0.12% of portfolio
8,200
Q4 2024 Reduced 10.87%
$0
$2.04 Million 0.1% of portfolio
3,488
Q4 2024 Reduced 2.54%
$1.03T
$2.07 Million 0.1% of portfolio
10,500
Q4 2024 Reduced 16.0%
$138B
$1.22 Million 0.06% of portfolio
11,500
Q4 2024 New
$166B
$1.16 Million 0.06% of portfolio
12,000
Q4 2024 Reduced 29.41%
$117B
$1.03 Million 0.05% of portfolio
2,300
Q4 2024 New
$775B
$842,000 0.04% of portfolio
3,516
Q4 2024 Reduced 5.2%
$3.95T
$812,000 0.04% of portfolio
3,243
Q4 2024 Reduced 1.49%
$5.65B
$546,000 0.03% of portfolio
6,350
Q4 2024 Reduced 54.64%
$17.8B
$519,000 0.03% of portfolio
6,500
Q4 2024 Reduced 45.83%
$818M
$654,000 0.03% of portfolio
19,040
Q4 2024 Reduced 84.97%
$9.38B
$601,000 0.03% of portfolio
60,000
Q4 2024 Added 50.0%
$33.9B
$331,000 0.02% of portfolio
1,450
Q2 2020 Reduced 12.12%
$0
$460,000 0.02% of portfolio
1,600
Q4 2024 New
$532B
$377,000 0.02% of portfolio
716
Q4 2024 Reduced 7.73%
$56.3B
$465,000 0.02% of portfolio
1,933
Q4 2024 Reduced 2.47%
$424B
$306,000 0.02% of portfolio
2,117
Q4 2024 Added 0.19%
$224B
$245,000 0.01% of portfolio
848
Q4 2024 Added 0.12%
$162B
$268,000 0.01% of portfolio
1,032
Q4 2024 Added 0.1%
$257B
$235,000 0.01% of portfolio
2,604
Q4 2024 Reduced 13.03%
$13.6B
$238,000 0.01% of portfolio
22,000
Q4 2024 New
$64.6B
$206,000 0.01% of portfolio
2,000
Q3 2024 New
$70.5B
$226,000 0.01% of portfolio
2,945
Q4 2024 Reduced 1.93%
Xenacare Hldgs, Inc.
-
$0 0.0% of portfolio
-
Q3 2017 New
Primo Brands Corp.
-
$0 0.0% of portfolio
-
Q4 2024 Added 44.12%
Universal Stainless And Alloy
-
$0 0.0% of portfolio
-
Q2 2024 New
Genedx Holdings Corp.
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.23%
Waystar Holding Corp.
-
$0 0.0% of portfolio
-
Q4 2024 New
Kiniksa Pharmaceuticals, Ltd.
-
$0 0.0% of portfolio
-
Q4 2024 Added 18.01%
Skyward Specialty Ins Group
-
$0 0.0% of portfolio
-
Q4 2024 Added 3.95%
Shark Ninja, Inc.
-
$0 0.0% of portfolio
-
Q4 2024 Added 8.03%
Hesai Group
-
$0 0.0% of portfolio
-
Q4 2024 New

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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