OAM
Oberweis Asset Management’s Applied Optoelectronics AAOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.5M | Buy |
1,888,041
+503,200
| +36% | +$12.9M | 2.11% | 3 |
|
|
2025
Q1 | $21.3M | Buy |
1,384,841
+889,026
| +179% | +$13.6M | 1.06% | 26 |
|
|
2024
Q4 | $18.3M | Sell |
495,815
-370,100
| -43% | -$13.6M | 0.86% | 33 |
|
|
2024
Q3 | $12.4M | Hold |
865,915
| – | – | 0.63% | 54 |
|
|
2024
Q2 | $7.18M | Buy |
865,915
+16,300
| +2% | +$135K | 0.44% | 85 |
|
|
2024
Q1 | $11.8M | Sell |
849,615
-42,300
| -5% | -$586K | 0.85% | 33 |
|
|
2023
Q4 | $17.2M | Buy |
891,915
+423,500
| +90% | +$8.18M | 1.61% | 8 |
|
|
2023
Q3 | $5.14M | Buy |
+468,415
| New | +$5.14M | 0.55% | 65 |
|
|
2017
Q3 | – | Sell |
-245,860
| Closed | -$15.2M | – | 166 |
|
|
2017
Q2 | $15.2M | Buy |
245,860
+111,750
| +83% | +$6.91M | 4.17% | 2 |
|
|
2017
Q1 | $7.53M | Buy |
134,110
+78,010
| +139% | +$4.38M | 2.22% | 9 |
|
|
2016
Q4 | $1.32M | Buy |
56,100
+6,000
| +12% | +$141K | 0.39% | 50 |
|
|
2016
Q3 | $1.11M | Buy |
+50,100
| New | +$1.11M | 0.32% | 54 |
|