OAM
BMS

Oberweis Asset Management’s Bemis BMS Stock Holding History

Oberweis Asset Management’s Portfolio BMS Stock Details BMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-6,650
Closed -$323K – 233
2018
Q3 		$323K Sell
6,650
-3,500
-34% -$165K 0.06% 182
2018
Q2 		$428K Sell
10,150
-5,400
-35% -$233K 0.11% 175
2018
Q1 		$677K Sell
15,550
-200
-1% -$9.12K 0.18% 126
2017
Q4 		$753K Buy
15,750
+10,630
+208% +$491K 0.18% 120
2017
Q3 		$233K Buy
+5,120
New +$228K 0.06% 147

Other funds holding BMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BCIM
Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Oberweis Asset Management's BMS Position: Q4 2018 in Review

Oberweis Asset Management sold out of Bemis (BMS) in Q4 2018, closing a stake of 6,650 shares — an estimated $323K sold.

Oberweis Asset Management first reported a position in BMS in Q3 2017 and held it in 5 quarters. The position peaked at $753K in Q4 2017. 319 funds tracked by Wall St. Rank hold BMS as of Q4 2018.

  • Oberweis Asset Management reported no remaining Bemis position as of Q4 2018 after selling out during the quarter.
  • Oberweis Asset Management sold 6,650 Bemis shares in Q4 2018, an estimated $323K.
  • Oberweis Asset Management first reported a position in Bemis in Q3 2017 and held it in 5 quarters.
  • Oberweis Asset Management's Bemis position peaked at $753K in Q4 2017.
  • 319 funds tracked by Wall St. Rank held Bemis as of Q4 2018.

Based on Oberweis Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.