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Oberweis Asset Management’s ACI Worldwide ACIW Stock Holding History

Oberweis Asset Management’s Portfolio ACIW Stock Details ACIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-330,702
Closed -$15.8M – 180
2025
Q4 		$15.8M Hold
330,702
– – 0.58% 65
2025
Q3 		$17.5M Sell
330,702
-900
-0.3% -$42.5K 0.67% 57
2025
Q2 		$15.2M Sell
331,602
-54,600
-14% -$2.68M 0.66% 58
2025
Q1 		$21.1M Buy
386,202
+53,190
+16% +$2.82M 1.05% 27
2024
Q4 		$17.3M Buy
333,012
+127,300
+62% +$6.77M 0.81% 40
2024
Q3 		$10.5M Sell
205,712
-206,950
-50% -$9.46M 0.54% 70
2024
Q2 		$16.3M Buy
412,662
+68,100
+20% +$2.37M 1% 22
2024
Q1 		$11.4M Buy
344,562
+200,300
+139% +$6.19M 0.83% 39
2023
Q4 		$4.41M Buy
+144,262
New +$3.61M 0.41% 100

Other funds holding ACIW

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return