OAM
BBSI icon

Oberweis Asset Management’s Barrett Business Services BBSI Stock Holding History

Oberweis Asset Management’s Portfolio BBSI Stock Details BBSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-254,464
Closed -$3.79M – 139
2014
Q1 		$3.79M Sell
254,464
-124,140
-33% -$2.31M 0.8% 38
2013
Q4 		$8.78M Sell
378,604
-6,700
-2% -$137K 2.13% 13
2013
Q3 		$6.48M Buy
385,304
+272,152
+241% +$4.45M 1.84% 22
2013
Q2 		$1.48M Buy
+113,152
New +$1.6M 0.42% 47

Other funds holding BBSI

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $912M AUM 21.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $294M AUM 19.1% 1-Year Est. Return

Oberweis Asset Management's BBSI Position: Q2 2014 in Review

Oberweis Asset Management sold out of Barrett Business Services (BBSI) in Q2 2014, closing a stake of 254,464 shares — an estimated $3.79M sold.

Oberweis Asset Management first reported a position in BBSI in Q2 2013 and held it in 4 quarters. The position peaked at $8.78M in Q4 2013. 119 funds tracked by Wall St. Rank hold BBSI as of Q2 2014.

  • Oberweis Asset Management reported no remaining Barrett Business Services position as of Q2 2014 after selling out during the quarter.
  • Oberweis Asset Management sold 254,464 Barrett Business Services shares in Q2 2014, an estimated $3.79M.
  • Oberweis Asset Management first reported a position in Barrett Business Services in Q2 2013 and held it in 4 quarters.
  • Oberweis Asset Management's Barrett Business Services position peaked at $8.78M in Q4 2013.
  • 119 funds tracked by Wall St. Rank held Barrett Business Services as of Q2 2014.

Based on Oberweis Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.