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Oberweis Asset Management’s Acacia Research ACTG Stock Holding History

Oberweis Asset Management’s Portfolio ACTG Stock Details ACTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-399,203
Closed -$8.92M – 141
2013
Q2 		$8.92M Buy
+399,203
New +$10M 2.53% 14

Other funds holding ACTG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
CPIM
Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return

Oberweis Asset Management's ACTG Position: Q3 2013 in Review

Oberweis Asset Management sold out of Acacia Research (ACTG) in Q3 2013, closing a stake of 399,203 shares — an estimated $8.92M sold.

Oberweis Asset Management first reported a position in ACTG in Q2 2013 and held it in 1 quarter. The position peaked at $8.92M in Q2 2013. 125 funds tracked by Wall St. Rank hold ACTG as of Q3 2013.

  • Oberweis Asset Management reported no remaining Acacia Research position as of Q3 2013 after selling out during the quarter.
  • Oberweis Asset Management sold 399,203 Acacia Research shares in Q3 2013, an estimated $8.92M.
  • Oberweis Asset Management first reported a position in Acacia Research in Q2 2013 and held it in 1 quarter.
  • Oberweis Asset Management's Acacia Research position peaked at $8.92M in Q2 2013.
  • 125 funds tracked by Wall St. Rank held Acacia Research as of Q3 2013.

Based on Oberweis Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.