Oberweis Asset Management’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,600
| Closed | -$203K | – | 137 |
|
|
2016
Q2 | $203K | Sell |
4,600
-5,200
| -53% | -$229K | 0.06% | 165 |
|
|
2016
Q1 | $374K | Sell |
9,800
-5,000
| -34% | -$191K | 0.11% | 138 |
|
|
2015
Q4 | $567K | Sell |
14,800
-2,400
| -14% | -$91.9K | 0.16% | 109 |
|
|
2015
Q3 | $561K | Buy |
17,200
+4,800
| +39% | +$157K | 0.16% | 69 |
|
|
2015
Q2 | $446K | Sell |
12,400
-4,800
| -28% | -$173K | 0.12% | 103 |
|
|
2015
Q1 | $565K | Buy |
+17,200
| New | +$565K | 0.16% | 72 |
|