OAM
CDMO

Oberweis Asset Management’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

Oberweis Asset Management’s Portfolio CDMO Stock Details CDMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-39,700
Closed -$1.02M – 179
2021
Q2 		$1.02M Sell
39,700
-46,700
-54% -$997K 0.22% 86
2021
Q1 		$1.57M Sell
86,400
-9,100
-10% -$151K 0.32% 40
2020
Q4 		$1.1M Buy
+95,500
New +$873K 0.29% 53

Other funds holding CDMO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
ICM
ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Oberweis Asset Management's CDMO Position: Q3 2021 in Review

Oberweis Asset Management sold out of Avid Bioservices, Inc. Common Stock (CDMO) in Q3 2021, closing a stake of 39,700 shares — an estimated $1.02M sold.

Oberweis Asset Management first reported a position in CDMO in Q4 2020 and held it in 3 quarters. The position peaked at $1.57M in Q1 2021. 161 funds tracked by Wall St. Rank hold CDMO as of Q3 2021.

  • Oberweis Asset Management reported no remaining Avid Bioservices, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Oberweis Asset Management sold 39,700 Avid Bioservices, Inc. Common Stock shares in Q3 2021, an estimated $1.02M.
  • Oberweis Asset Management first reported a position in Avid Bioservices, Inc. Common Stock in Q4 2020 and held it in 3 quarters.
  • Oberweis Asset Management's Avid Bioservices, Inc. Common Stock position peaked at $1.57M in Q1 2021.
  • 161 funds tracked by Wall St. Rank held Avid Bioservices, Inc. Common Stock as of Q3 2021.

Based on Oberweis Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.