OAM
ACCO icon

Oberweis Asset Management’s Acco Brands ACCO Stock Holding History

Oberweis Asset Management’s Portfolio ACCO Stock Details ACCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-53,300
Closed -$499K – 169
2019
Q4 		$499K Sell
53,300
-29,600
-36% -$280K 0.17% 141
2019
Q3 		$818K Buy
+82,900
New +$748K 0.18% 86

Other funds holding ACCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Oberweis Asset Management's ACCO Position: Q1 2020 in Review

Oberweis Asset Management sold out of Acco Brands (ACCO) in Q1 2020, closing a stake of 53,300 shares — an estimated $499K sold.

Oberweis Asset Management first reported a position in ACCO in Q3 2019 and held it in 2 quarters. The position peaked at $818K in Q3 2019. 191 funds tracked by Wall St. Rank hold ACCO as of Q1 2020.

  • Oberweis Asset Management reported no remaining Acco Brands position as of Q1 2020 after selling out during the quarter.
  • Oberweis Asset Management sold 53,300 Acco Brands shares in Q1 2020, an estimated $499K.
  • Oberweis Asset Management first reported a position in Acco Brands in Q3 2019 and held it in 2 quarters.
  • Oberweis Asset Management's Acco Brands position peaked at $818K in Q3 2019.
  • 191 funds tracked by Wall St. Rank held Acco Brands as of Q1 2020.

Based on Oberweis Asset Management's 13F filing for Q1 2020, filed 15 May 2020.