Oberweis Asset Management’s Callaway Golf Company CALY Stock Holding History

Oberweis Asset Management’s Portfolio CALY Stock Details CALY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-138,300	Closed	-$2.99M	–	192
2023 Q1	$2.99M	Buy	138,300 +54,500	+65%	+$1.24M	0.46%	67
2022 Q4	$1.66M	Buy	83,800 +32,800	+64%	+$646K	0.35%	96
2022 Q3	$982K	Buy	51,000 +26,600	+109%	+$588K	0.23%	108
2022 Q2	$498K	Buy	+24,400	New	+$525K	0.13%	112

Other funds holding CALY

PEP

Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Oberweis Asset Management's CALY Position: Q2 2023 in Review

Oberweis Asset Management sold out of Callaway Golf Company (CALY) in Q2 2023, closing a stake of 138,300 shares — an estimated $2.99M sold.

Oberweis Asset Management first reported a position in CALY in Q2 2022 and held it in 4 quarters. The position peaked at $2.99M in Q1 2023. 315 funds tracked by Wall St. Rank hold CALY as of Q2 2023.

Oberweis Asset Management reported no remaining Callaway Golf Company position as of Q2 2023 after selling out during the quarter.
Oberweis Asset Management sold 138,300 Callaway Golf Company shares in Q2 2023, an estimated $2.99M.
Oberweis Asset Management first reported a position in Callaway Golf Company in Q2 2022 and held it in 4 quarters.
Oberweis Asset Management's Callaway Golf Company position peaked at $2.99M in Q1 2023.
315 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2023.

Based on Oberweis Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.