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Oberweis Asset Management’s Allient ALNT Stock Holding History

Oberweis Asset Management’s Portfolio ALNT Stock Details ALNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% +$404K 0.34% 103
2022
Q4 		$1.62M Buy
46,400
+8,300
+22% +$274K 0.34% 98
2022
Q3 		$1.09M Sell
38,100
-400
-1% -$11.9K 0.26% 97
2022
Q2 		$879K Sell
38,500
-600
-2% -$14.8K 0.22% 95
2022
Q1 		$1.17M Buy
39,100
+5,000
+15% +$175K 0.23% 87
2021
Q4 		$1.24M Hold
34,100
– – 0.23% 79
2021
Q3 		$1.07M Buy
34,100
+6,200
+22% +$203K 0.22% 80
2021
Q2 		$963K Hold
27,900
– – 0.21% 91
2021
Q1 		$955K Hold
27,900
– – 0.2% 82
2020
Q4 		$950K Buy
27,900
+1,650
+6% +$48.4K 0.25% 62
2020
Q3 		$722K Hold
26,250
– – 0.24% 67
2020
Q2 		$618K Buy
26,250
+1,500
+6% +$31.3K 0.24% 75
2020
Q1 		$391K Sell
24,750
-10,950
-31% -$294K 0.22% 115
2019
Q4 		$1.15M Hold
35,700
– – 0.38% 56
2019
Q3 		$840K Sell
35,700
-7,200
-17% -$175K 0.19% 84
2019
Q2 		$1.08M Buy
42,900
+12,750
+42% +$305K 0.2% 73
2019
Q1 		$691K Hold
30,150
– – 0.14% 113
2018
Q4 		$898K Sell
30,150
-5,850
-16% -$180K 0.2% 83
2018
Q3 		$1.31M Hold
36,000
– – 0.25% 68
2018
Q2 		$1.15M Buy
36,000
+17,550
+95% +$524K 0.29% 85
2018
Q1 		$489K Sell
18,450
-4,950
-21% -$113K 0.13% 166
2017
Q4 		$516K Buy
+23,400
New +$475K 0.12% 159

Other funds holding ALNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
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
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Oberweis Asset Management's ALNT Position: Q3 2023 in Review

Oberweis Asset Management sold out of Allient (ALNT) in Q3 2023, closing a stake of 56,600 shares — an estimated $2.26M sold.

Oberweis Asset Management first reported a position in ALNT in Q4 2017 and held it in 23 quarters. The position peaked at $2.26M in Q2 2023. 123 funds tracked by Wall St. Rank hold ALNT as of Q3 2023.

  • Oberweis Asset Management reported no remaining Allient position as of Q3 2023 after selling out during the quarter.
  • Oberweis Asset Management sold 56,600 Allient shares in Q3 2023, an estimated $2.26M.
  • Oberweis Asset Management first reported a position in Allient in Q4 2017 and held it in 23 quarters.
  • Oberweis Asset Management's Allient position peaked at $2.26M in Q2 2023.
  • 123 funds tracked by Wall St. Rank held Allient as of Q3 2023.

Based on Oberweis Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.