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Oberweis Asset Management’s Arcos Dorados Holdings ARCO Stock Holding History

Oberweis Asset Management’s Portfolio ARCO Stock Details ARCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-30,000
Closed -$262K – 198
2024
Q3 		$262K Hold
30,000
– – 0.01% 200
2024
Q2 		$270K Sell
30,000
-48,600
-62% -$500K 0.02% 190
2024
Q1 		$874K Buy
78,600
+48,600
+162% +$577K 0.06% 173
2023
Q4 		$381K Buy
30,000
+6,800
+29% +$72.8K 0.04% 180
2023
Q3 		$219K Hold
23,200
– – 0.02% 186
2023
Q2 		$238K Buy
+23,200
New +$198K 0.03% 177

Other funds holding ARCO

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Oberweis Asset Management's ARCO Position: Q4 2024 in Review

Oberweis Asset Management sold out of Arcos Dorados Holdings (ARCO) in Q4 2024, closing a stake of 30,000 shares — an estimated $262K sold.

Oberweis Asset Management first reported a position in ARCO in Q2 2023 and held it in 6 quarters. The position peaked at $874K in Q1 2024. 160 funds tracked by Wall St. Rank hold ARCO as of Q4 2024.

  • Oberweis Asset Management reported no remaining Arcos Dorados Holdings position as of Q4 2024 after selling out during the quarter.
  • Oberweis Asset Management sold 30,000 Arcos Dorados Holdings shares in Q4 2024, an estimated $262K.
  • Oberweis Asset Management first reported a position in Arcos Dorados Holdings in Q2 2023 and held it in 6 quarters.
  • Oberweis Asset Management's Arcos Dorados Holdings position peaked at $874K in Q1 2024.
  • 160 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q4 2024.

Based on Oberweis Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.