Oberweis Asset Management’s Applied Industrial Technologies AIT Stock Holding History

Oberweis Asset Management’s Portfolio AIT Stock Details AIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-30,500	Closed	-$4.72M	–	191
2023 Q3	$4.72M	Buy	30,500 +6,100	+25%	+$915K	0.5%	73
2023 Q2	$3.53M	Buy	24,400 +5,600	+30%	+$747K	0.43%	95
2023 Q1	$2.67M	Buy	18,800 +2,200	+13%	+$298K	0.41%	75
2022 Q4	$2.09M	Buy	16,600 +8,100	+95%	+$993K	0.44%	67
2022 Q3	$874K	Buy	8,500 +3,400	+67%	+$349K	0.2%	120
2022 Q2	$490K	Buy	5,100 +2,100	+70%	+$212K	0.12%	115
2022 Q1	$308K	Buy	+3,000	New	+$299K	0.06%	135

Other funds holding AIT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Oberweis Asset Management's AIT Position: Q4 2023 in Review

Oberweis Asset Management sold out of Applied Industrial Technologies (AIT) in Q4 2023, closing a stake of 30,500 shares — an estimated $4.72M sold.

Oberweis Asset Management first reported a position in AIT in Q1 2022 and held it in 7 quarters. The position peaked at $4.72M in Q3 2023. 388 funds tracked by Wall St. Rank hold AIT as of Q4 2023.

Oberweis Asset Management reported no remaining Applied Industrial Technologies position as of Q4 2023 after selling out during the quarter.
Oberweis Asset Management sold 30,500 Applied Industrial Technologies shares in Q4 2023, an estimated $4.72M.
Oberweis Asset Management first reported a position in Applied Industrial Technologies in Q1 2022 and held it in 7 quarters.
Oberweis Asset Management's Applied Industrial Technologies position peaked at $4.72M in Q3 2023.
388 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q4 2023.

Based on Oberweis Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.