Oberweis Asset Management’s Cross Country Healthcare CCRN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-77,700	Closed	-$2.06M	–	173
2022 Q4	$2.06M	Buy	77,700 +9,900	+15%	+$323K	0.44%	70
2022 Q3	$1.92M	Sell	67,800 -29,100	-30%	-$748K	0.45%	45
2022 Q2	$2.02M	Sell	96,900 -20,156	-17%	-$378K	0.51%	37
2022 Q1	$2.54M	Buy	117,056 +39,156	+50%	+$850K	0.51%	31
2021 Q4	$2.16M	Hold	77,900	–	–	0.39%	45
2021 Q3	$1.66M	Sell	77,900 -8,000	-9%	-$150K	0.34%	44
2021 Q2	$1.42M	Sell	85,900 -24,000	-22%	-$366K	0.31%	56
2021 Q1	$1.37M	Buy	109,900 +46,100	+72%	+$489K	0.28%	52
2020 Q4	$566K	Buy	+63,800	New	+$519K	0.15%	84
2017 Q2	–	Sell	-43,000	Closed	-$617K	–	139
2017 Q1	$617K	Buy	43,000 +13,000	+43%	+$191K	0.18%	92
2016 Q4	$468K	Buy	+30,000	New	+$411K	0.14%	100

Other funds holding CCRN

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

SCM

Simcoe Capital Management New York $576M AUM 36.22% 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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Oberweis Asset Management's CCRN Position: Q1 2023 in Review

Oberweis Asset Management sold out of Cross Country Healthcare (CCRN) in Q1 2023, closing a stake of 77,700 shares — an estimated $2.06M sold.

Oberweis Asset Management first reported a position in CCRN in Q4 2016 and held it in 11 quarters. The position peaked at $2.54M in Q1 2022. 201 funds tracked by Wall St. Rank hold CCRN as of Q1 2023.

Oberweis Asset Management reported no remaining Cross Country Healthcare position as of Q1 2023 after selling out during the quarter.
Oberweis Asset Management sold 77,700 Cross Country Healthcare shares in Q1 2023, an estimated $2.06M.
Oberweis Asset Management first reported a position in Cross Country Healthcare in Q4 2016 and held it in 11 quarters.
Oberweis Asset Management's Cross Country Healthcare position peaked at $2.54M in Q1 2022.
201 funds tracked by Wall St. Rank held Cross Country Healthcare as of Q1 2023.

Based on Oberweis Asset Management's 13F filing for Q1 2023, filed 15 May 2023.