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Oberweis Asset Management’s Blackbaud BLKB Stock Holding History

Oberweis Asset Management’s Portfolio BLKB Stock Details BLKB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-76,300
Closed -$6.46M – 203
2024
Q3 		$6.46M Buy
76,300
+8,500
+13% +$677K 0.33% 114
2024
Q2 		$5.16M Buy
67,800
+10,500
+18% +$809K 0.32% 119
2024
Q1 		$4.25M Buy
57,300
+27,200
+90% +$2.08M 0.31% 126
2023
Q4 		$2.61M Buy
+30,100
New +$2.28M 0.24% 150

Other funds holding BLKB

CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Oberweis Asset Management sold out of Blackbaud (BLKB) in Q4 2024, closing a stake of 76,300 shares — an estimated $6.46M sold.

Oberweis Asset Management first reported a position in BLKB in Q4 2023 and held it in 4 quarters. The position peaked at $6.46M in Q3 2024. 277 funds tracked by Wall St. Rank hold BLKB as of Q4 2024.

  • Oberweis Asset Management reported no remaining Blackbaud position as of Q4 2024 after selling out during the quarter.
  • Oberweis Asset Management sold 76,300 Blackbaud shares in Q4 2024, an estimated $6.46M.
  • Oberweis Asset Management first reported a position in Blackbaud in Q4 2023 and held it in 4 quarters.
  • Oberweis Asset Management's Blackbaud position peaked at $6.46M in Q3 2024.
  • 277 funds tracked by Wall St. Rank held Blackbaud as of Q4 2024.

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