OAM
Oberweis Asset Management’s Associated Banc-Corp ASB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-34,440
| Closed | -$440K | – | 121 |
|
|
2020
Q1 | $440K | Sell |
34,440
-2,500
| -7% | -$31.9K | 0.24% | 101 |
|
|
2019
Q4 | $814K | Buy |
36,940
+2,000
| +6% | +$44.1K | 0.27% | 95 |
|
|
2019
Q3 | $708K | Hold |
34,940
| – | – | 0.16% | 113 |
|
|
2019
Q2 | $739K | Sell |
34,940
-14,600
| -29% | -$309K | 0.13% | 102 |
|
|
2019
Q1 | $1.06M | Sell |
49,540
-4,400
| -8% | -$94K | 0.21% | 76 |
|
|
2018
Q4 | $1.07M | Buy |
53,940
+7,900
| +17% | +$156K | 0.24% | 71 |
|
|
2018
Q3 | $1.2M | Buy |
46,040
+900
| +2% | +$23.4K | 0.23% | 75 |
|
|
2018
Q2 | $1.23M | Sell |
45,140
-2,860
| -6% | -$78.1K | 0.31% | 74 |
|
|
2018
Q1 | $1.19M | Hold |
48,000
| – | – | 0.31% | 74 |
|
|
2017
Q4 | $1.22M | Buy |
48,000
+33,240
| +225% | +$844K | 0.29% | 80 |
|
|
2017
Q3 | $358K | Buy |
+14,760
| New | +$358K | 0.1% | 128 |
|