Oberweis Asset Management’s Clearwater Paper CLW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-175,200	Closed	-$4.44M	–	189
2025 Q1	$4.44M	Hold	175,200	–	–	0.22%	140
2024 Q4	$5.22M	Hold	175,200	–	–	0.25%	138
2024 Q3	$5M	Buy	175,200 +63,000	+56%	+$2.46M	0.26%	136
2024 Q2	$5.44M	Hold	112,200	–	–	0.33%	116
2024 Q1	$4.91M	Buy	112,200 +8,300	+8%	+$306K	0.35%	111
2023 Q4	$3.75M	Buy	103,900 +2,900	+3%	+$104K	0.35%	112
2023 Q3	$3.66M	Buy	+101,000	New	+$3.51M	0.39%	103
2023 Q2	–	Sell	-56,500	Closed	-$1.89M	–	186
2023 Q1	$1.89M	Buy	56,500 +14,700	+35%	+$531K	0.29%	115
2022 Q4	$1.58M	Buy	41,800 +12,300	+42%	+$479K	0.34%	100
2022 Q3	$1.11M	Buy	+29,500	New	+$1.17M	0.26%	95
2016 Q3	–	Sell	-11,600	Closed	-$758K	–	145
2016 Q2	$758K	Buy	+11,600	New	+$678K	0.23%	63

Other funds holding CLW

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

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

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

RAM

Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Oberweis Asset Management's CLW Position: Q2 2025 in Review

Oberweis Asset Management sold out of Clearwater Paper (CLW) in Q2 2025, closing a stake of 175,200 shares — an estimated $4.44M sold.

Oberweis Asset Management first reported a position in CLW in Q2 2016 and held it in 11 quarters. The position peaked at $5.44M in Q2 2024. 158 funds tracked by Wall St. Rank hold CLW as of Q2 2025.

Oberweis Asset Management reported no remaining Clearwater Paper position as of Q2 2025 after selling out during the quarter.
Oberweis Asset Management sold 175,200 Clearwater Paper shares in Q2 2025, an estimated $4.44M.
Oberweis Asset Management first reported a position in Clearwater Paper in Q2 2016 and held it in 11 quarters.
Oberweis Asset Management's Clearwater Paper position peaked at $5.44M in Q2 2024.
158 funds tracked by Wall St. Rank held Clearwater Paper as of Q2 2025.

Based on Oberweis Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.