OAM
Oberweis Asset Management’s Allient ALNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-56,600
| Closed | -$2.26M | – | 194 |
|
|
2023
Q2 | $2.26M | Hold |
56,600
| – | – | 0.27% | 124 |
|
|
2023
Q1 | $2.19M | Buy |
56,600
+10,200
| +22% | +$394K | 0.34% | 103 |
|
|
2022
Q4 | $1.62M | Buy |
46,400
+8,300
| +22% | +$289K | 0.34% | 98 |
|
|
2022
Q3 | $1.09M | Sell |
38,100
-400
| -1% | -$11.4K | 0.26% | 97 |
|
|
2022
Q2 | $879K | Sell |
38,500
-600
| -2% | -$13.7K | 0.22% | 95 |
|
|
2022
Q1 | $1.17M | Buy |
39,100
+5,000
| +15% | +$149K | 0.23% | 87 |
|
|
2021
Q4 | $1.24M | Hold |
34,100
| – | – | 0.23% | 79 |
|
|
2021
Q3 | $1.07M | Buy |
34,100
+6,200
| +22% | +$194K | 0.22% | 80 |
|
|
2021
Q2 | $963K | Buy |
27,900
+9,300
| +50% | +$321K | 0.21% | 91 |
|
|
2021
Q1 | $955K | Hold |
18,600
| – | – | 0.2% | 82 |
|
|
2020
Q4 | $950K | Buy |
18,600
+1,100
| +6% | +$56.2K | 0.25% | 62 |
|
|
2020
Q3 | $722K | Hold |
17,500
| – | – | 0.24% | 67 |
|
|
2020
Q2 | $618K | Buy |
17,500
+1,000
| +6% | +$35.3K | 0.24% | 75 |
|
|
2020
Q1 | $391K | Sell |
16,500
-7,300
| -31% | -$173K | 0.22% | 115 |
|
|
2019
Q4 | $1.15M | Hold |
23,800
| – | – | 0.38% | 56 |
|
|
2019
Q3 | $840K | Sell |
23,800
-4,800
| -17% | -$169K | 0.19% | 84 |
|
|
2019
Q2 | $1.08M | Buy |
28,600
+8,500
| +42% | +$322K | 0.2% | 73 |
|
|
2019
Q1 | $691K | Hold |
20,100
| – | – | 0.14% | 113 |
|
|
2018
Q4 | $898K | Sell |
20,100
-3,900
| -16% | -$174K | 0.2% | 83 |
|
|
2018
Q3 | $1.31M | Hold |
24,000
| – | – | 0.25% | 68 |
|
|
2018
Q2 | $1.15M | Buy |
24,000
+11,700
| +95% | +$560K | 0.29% | 85 |
|
|
2018
Q1 | $489K | Sell |
12,300
-3,300
| -21% | -$131K | 0.13% | 166 |
|
|
2017
Q4 | $516K | Buy |
+15,600
| New | +$516K | 0.12% | 159 |
|