OAM
BRKL

Oberweis Asset Management’s Brookline Bancorp BRKL Stock Holding History

Oberweis Asset Management’s Portfolio BRKL Stock Details BRKL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-180,000
Closed -$1.57M – 195
2023
Q2 		$1.57M Buy
180,000
+29,700
+20% +$271K 0.19% 146
2023
Q1 		$1.58M Buy
150,300
+28,600
+24% +$360K 0.24% 133
2022
Q4 		$1.72M Buy
+121,700
New +$1.63M 0.37% 85

Other funds holding BRKL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oberweis Asset Management's BRKL Position: Q3 2023 in Review

Oberweis Asset Management sold out of Brookline Bancorp (BRKL) in Q3 2023, closing a stake of 180,000 shares — an estimated $1.57M sold.

Oberweis Asset Management first reported a position in BRKL in Q4 2022 and held it in 3 quarters. The position peaked at $1.72M in Q4 2022. 179 funds tracked by Wall St. Rank hold BRKL as of Q3 2023.

  • Oberweis Asset Management reported no remaining Brookline Bancorp position as of Q3 2023 after selling out during the quarter.
  • Oberweis Asset Management sold 180,000 Brookline Bancorp shares in Q3 2023, an estimated $1.57M.
  • Oberweis Asset Management first reported a position in Brookline Bancorp in Q4 2022 and held it in 3 quarters.
  • Oberweis Asset Management's Brookline Bancorp position peaked at $1.72M in Q4 2022.
  • 179 funds tracked by Wall St. Rank held Brookline Bancorp as of Q3 2023.

Based on Oberweis Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.