OAM
Oberweis Asset Management’s AudioCodes AUDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-468,012
| Closed | -$14.7M | – | 135 |
|
|
2020
Q3 | $14.7M | Buy |
468,012
+61,065
| +15% | +$1.92M | 4.96% | 4 |
|
|
2020
Q2 | $12.9M | Sell |
406,947
-767,491
| -65% | -$24.4M | 5.08% | 4 |
|
|
2020
Q1 | $28.1M | Buy |
1,174,438
+48,251
| +4% | +$1.15M | 15.48% | 1 |
|
|
2019
Q4 | $28.9M | Buy |
+1,126,187
| New | +$28.9M | 9.64% | 2 |
|
|
2019
Q2 | – | Sell |
-81,900
| Closed | -$1.13M | – | 194 |
|
|
2019
Q1 | $1.13M | Buy |
81,900
+2,100
| +3% | +$29.1K | 0.23% | 69 |
|
|
2018
Q4 | $788K | Buy |
+79,800
| New | +$788K | 0.18% | 97 |
|