OAM
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Oberweis Asset Management’s Ameresco AMRC Stock Holding History

Oberweis Asset Management’s Portfolio AMRC Stock Details AMRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-86,208
Closed -$4.93M – 172
2022
Q4 		$4.93M Buy
86,208
+28,200
+49% +$1.72M 1.05% 18
2022
Q3 		$3.86M Buy
58,008
+14,000
+32% +$860K 0.9% 21
2022
Q2 		$2M Sell
44,008
-1,500
-3% -$83.4K 0.51% 38
2022
Q1 		$3.62M Buy
45,508
+10,900
+31% +$687K 0.72% 21
2021
Q4 		$2.82M Sell
34,608
-2,700
-7% -$216K 0.51% 30
2021
Q3 		$2.18M Sell
37,308
-3,600
-9% -$237K 0.45% 31
2021
Q2 		$2.57M Sell
40,908
-2,100
-5% -$113K 0.56% 29
2021
Q1 		$2.09M Buy
43,008
+6,200
+17% +$342K 0.43% 32
2020
Q4 		$1.92M Sell
36,808
-7,700
-17% -$332K 0.51% 28
2020
Q3 		$1.49M Hold
44,508
– – 0.5% 30
2020
Q2 		$1.24M Buy
44,508
+3,900
+10% +$78.6K 0.49% 40
2020
Q1 		$692K Sell
40,608
-29,200
-42% -$577K 0.38% 56
2019
Q4 		$1.22M Sell
69,808
-17,200
-20% -$271K 0.41% 49
2019
Q3 		$1.4M Hold
87,008
– – 0.32% 51
2019
Q2 		$1.28M Hold
87,008
– – 0.23% 54
2019
Q1 		$1.41M Sell
87,008
-12,900
-13% -$203K 0.28% 53
2018
Q4 		$1.41M Buy
99,908
+36,300
+57% +$512K 0.32% 52
2018
Q3 		$868K Sell
63,608
-40,200
-39% -$549K 0.17% 111
2018
Q2 		$1.25M Buy
103,808
+43,800
+73% +$522K 0.31% 73
2018
Q1 		$780K Buy
+60,008
New +$566K 0.2% 111

Other funds holding AMRC

Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Oberweis Asset Management's AMRC Position: Q1 2023 in Review

Oberweis Asset Management sold out of Ameresco (AMRC) in Q1 2023, closing a stake of 86,208 shares — an estimated $4.93M sold.

Oberweis Asset Management first reported a position in AMRC in Q1 2018 and held it in 20 quarters. The position peaked at $4.93M in Q4 2022. 207 funds tracked by Wall St. Rank hold AMRC as of Q1 2023.

  • Oberweis Asset Management reported no remaining Ameresco position as of Q1 2023 after selling out during the quarter.
  • Oberweis Asset Management sold 86,208 Ameresco shares in Q1 2023, an estimated $4.93M.
  • Oberweis Asset Management first reported a position in Ameresco in Q1 2018 and held it in 20 quarters.
  • Oberweis Asset Management's Ameresco position peaked at $4.93M in Q4 2022.
  • 207 funds tracked by Wall St. Rank held Ameresco as of Q1 2023.

Based on Oberweis Asset Management's 13F filing for Q1 2023, filed 15 May 2023.