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Oberweis Asset Management’s Pathward Financial CASH Stock Holding History

Oberweis Asset Management’s Portfolio CASH Stock Details CASH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-31,000
Closed -$673K – 125
2020
Q1 		$673K Buy
31,000
+4,300
+16% +$142K 0.37% 57
2019
Q4 		$975K Sell
26,700
-500
-2% -$17K 0.32% 78
2019
Q3 		$887K Buy
+27,200
New +$820K 0.2% 78

Other funds holding CASH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $534M AUM 18.5% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 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 CASH Position: Q2 2020 in Review

Oberweis Asset Management sold out of Pathward Financial (CASH) in Q2 2020, closing a stake of 31,000 shares — an estimated $673K sold.

Oberweis Asset Management first reported a position in CASH in Q3 2019 and held it in 3 quarters. The position peaked at $975K in Q4 2019. 148 funds tracked by Wall St. Rank hold CASH as of Q2 2020.

  • Oberweis Asset Management reported no remaining Pathward Financial position as of Q2 2020 after selling out during the quarter.
  • Oberweis Asset Management sold 31,000 Pathward Financial shares in Q2 2020, an estimated $673K.
  • Oberweis Asset Management first reported a position in Pathward Financial in Q3 2019 and held it in 3 quarters.
  • Oberweis Asset Management's Pathward Financial position peaked at $975K in Q4 2019.
  • 148 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2020.

Based on Oberweis Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.