Oberweis Asset Management’s Central Pacific Financial CPF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-37,500	Closed	-$596K	–	130
2020 Q1	$596K	Sell	37,500 -3,000	-7%	-$73.8K	0.33%	69
2019 Q4	$1.2M	Sell	40,500 -1,100	-3%	-$32.1K	0.4%	52
2019 Q3	$1.18M	Sell	41,600 -600	-1%	-$17.3K	0.27%	57
2019 Q2	$1.26M	Buy	42,200 +3,100	+8%	+$90.4K	0.23%	57
2019 Q1	$1.13M	Buy	39,100 +1,300	+3%	+$36.5K	0.23%	70
2018 Q4	$920K	Sell	37,800 -1,000	-3%	-$26.3K	0.21%	81
2018 Q3	$1.02M	Buy	38,800 +5,500	+17%	+$156K	0.2%	96
2018 Q2	$954K	Sell	33,300 -6,910	-17%	-$204K	0.24%	98
2018 Q1	$1.14M	Buy	40,210 +5,610	+16%	+$165K	0.3%	79
2017 Q4	$1.03M	Buy	+34,600	New	+$1.08M	0.24%	95

Other funds holding CPF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Oberweis Asset Management's CPF Position: Q2 2020 in Review

Oberweis Asset Management sold out of Central Pacific Financial (CPF) in Q2 2020, closing a stake of 37,500 shares — an estimated $596K sold.

Oberweis Asset Management first reported a position in CPF in Q4 2017 and held it in 10 quarters. The position peaked at $1.26M in Q2 2019. 142 funds tracked by Wall St. Rank hold CPF as of Q2 2020.

Oberweis Asset Management reported no remaining Central Pacific Financial position as of Q2 2020 after selling out during the quarter.
Oberweis Asset Management sold 37,500 Central Pacific Financial shares in Q2 2020, an estimated $596K.
Oberweis Asset Management first reported a position in Central Pacific Financial in Q4 2017 and held it in 10 quarters.
Oberweis Asset Management's Central Pacific Financial position peaked at $1.26M in Q2 2019.
142 funds tracked by Wall St. Rank held Central Pacific Financial as of Q2 2020.

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