OAM
ABM icon

Oberweis Asset Management’s ABM Industries ABM Stock Holding History

Oberweis Asset Management’s Portfolio ABM Stock Details ABM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-68,500
Closed -$2.92M – 192
2023
Q2 		$2.92M Buy
68,500
+10,600
+18% +$459K 0.36% 110
2023
Q1 		$2.6M Buy
57,900
+13,400
+30% +$620K 0.4% 78
2022
Q4 		$1.98M Buy
44,500
+16,200
+57% +$712K 0.42% 71
2022
Q3 		$1.08M Buy
28,300
+17,700
+167% +$775K 0.25% 98
2022
Q2 		$460K Buy
10,600
+2,100
+25% +$97.1K 0.12% 122
2022
Q1 		$391K Buy
+8,500
New +$370K 0.08% 125

Other funds holding ABM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Oberweis Asset Management's ABM Position: Q3 2023 in Review

Oberweis Asset Management sold out of ABM Industries (ABM) in Q3 2023, closing a stake of 68,500 shares — an estimated $2.92M sold.

Oberweis Asset Management first reported a position in ABM in Q1 2022 and held it in 6 quarters. The position peaked at $2.92M in Q2 2023. 246 funds tracked by Wall St. Rank hold ABM as of Q3 2023.

  • Oberweis Asset Management reported no remaining ABM Industries position as of Q3 2023 after selling out during the quarter.
  • Oberweis Asset Management sold 68,500 ABM Industries shares in Q3 2023, an estimated $2.92M.
  • Oberweis Asset Management first reported a position in ABM Industries in Q1 2022 and held it in 6 quarters.
  • Oberweis Asset Management's ABM Industries position peaked at $2.92M in Q2 2023.
  • 246 funds tracked by Wall St. Rank held ABM Industries as of Q3 2023.

Based on Oberweis Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.