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Oberweis Asset Management’s Acadia Healthcare ACHC Stock Holding History

Oberweis Asset Management’s Portfolio ACHC Stock Details ACHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-151,650
Closed -$12M – 197
2024
Q1 		$12M Buy
151,650
+61,450
+68% +$5.03M 0.87% 30
2023
Q4 		$7.01M Buy
90,200
+12,400
+16% +$918K 0.65% 45
2023
Q3 		$5.47M Buy
77,800
+26,400
+51% +$1.97M 0.58% 58
2023
Q2 		$4.09M Buy
51,400
+16,600
+48% +$1.2M 0.5% 72
2023
Q1 		$2.51M Sell
34,800
-23,980
-41% -$1.87M 0.39% 85
2022
Q4 		$4.84M Buy
58,780
+3,775
+7% +$311K 1.03% 19
2022
Q3 		$4.3M Sell
55,005
-11,610
-17% -$928K 1.01% 16
2022
Q2 		$4.5M Sell
66,615
-9,980
-13% -$696K 1.14% 13
2022
Q1 		$5.02M Buy
76,595
+29,500
+63% +$1.71M 1.01% 15
2021
Q4 		$2.86M Buy
47,095
+3,400
+8% +$203K 0.52% 29
2021
Q3 		$2.79M Buy
43,695
+700
+2% +$44.2K 0.58% 24
2021
Q2 		$2.7M Buy
42,995
+17,370
+68% +$1.09M 0.59% 25
2021
Q1 		$1.46M Sell
25,625
-570
-2% -$30.8K 0.3% 46
2020
Q4 		$1.32M Buy
+26,195
New +$1.04M 0.35% 40
2015
Q1 		– Sell
-20,600
Closed -$1.26M – 169
2014
Q4 		$1.26M Sell
20,600
-1,300
-6% -$75.7K 0.38% 50
2014
Q3 		$1.06M Sell
21,900
-400
-2% -$19.6K 0.29% 58
2014
Q2 		$1.01M Sell
22,300
-4,700
-17% -$207K 0.25% 76
2014
Q1 		$1.22M Buy
27,000
+6,400
+31% +$316K 0.26% 78
2013
Q4 		$975K Buy
20,600
+3,900
+23% +$169K 0.24% 76
2013
Q3 		$658K Buy
+16,700
New +$620K 0.19% 74

Other funds holding ACHC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Oberweis Asset Management's ACHC Position: Q2 2024 in Review

Oberweis Asset Management sold out of Acadia Healthcare (ACHC) in Q2 2024, closing a stake of 151,650 shares — an estimated $12M sold.

Oberweis Asset Management first reported a position in ACHC in Q3 2013 and held it in 20 quarters. The position peaked at $12M in Q1 2024. 305 funds tracked by Wall St. Rank hold ACHC as of Q2 2024.

  • Oberweis Asset Management reported no remaining Acadia Healthcare position as of Q2 2024 after selling out during the quarter.
  • Oberweis Asset Management sold 151,650 Acadia Healthcare shares in Q2 2024, an estimated $12M.
  • Oberweis Asset Management first reported a position in Acadia Healthcare in Q3 2013 and held it in 20 quarters.
  • Oberweis Asset Management's Acadia Healthcare position peaked at $12M in Q1 2024.
  • 305 funds tracked by Wall St. Rank held Acadia Healthcare as of Q2 2024.

Based on Oberweis Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.