OAM
Oberweis Asset Management’s Crocs CROX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-152,900
| Closed | -$22.1M | – | 206 |
|
|
2024
Q3 | $22.1M | Buy |
152,900
+25,800
| +20% | +$3.74M | 1.13% | 14 |
|
|
2024
Q2 | $18.5M | Buy |
127,100
+31,700
| +33% | +$4.63M | 1.14% | 16 |
|
|
2024
Q1 | $13.7M | Buy |
95,400
+45,400
| +91% | +$6.53M | 0.99% | 23 |
|
|
2023
Q4 | $4.67M | Sell |
50,000
-28,730
| -36% | -$2.68M | 0.44% | 92 |
|
|
2023
Q3 | $6.95M | Sell |
78,730
-26,770
| -25% | -$2.36M | 0.74% | 30 |
|
|
2023
Q2 | $11.9M | Buy |
105,500
+150
| +0.1% | +$16.9K | 1.44% | 10 |
|
|
2023
Q1 | $13.3M | Buy |
105,350
+1,300
| +1% | +$164K | 2.07% | 7 |
|
|
2022
Q4 | $11.3M | Buy |
104,050
+5,100
| +5% | +$553K | 2.4% | 5 |
|
|
2022
Q3 | $6.79M | Sell |
98,950
-1,500
| -1% | -$103K | 1.59% | 9 |
|
|
2022
Q2 | $4.89M | Buy |
100,450
+2,690
| +3% | +$131K | 1.24% | 10 |
|
|
2022
Q1 | $7.47M | Buy |
97,760
+47,800
| +96% | +$3.65M | 1.5% | 8 |
|
|
2021
Q4 | $6.41M | Buy |
49,960
+1,990
| +4% | +$255K | 1.17% | 14 |
|
|
2021
Q3 | $6.88M | Sell |
47,970
-800
| -2% | -$115K | 1.43% | 13 |
|
|
2021
Q2 | $5.68M | Buy |
48,770
+32,300
| +196% | +$3.76M | 1.24% | 12 |
|
|
2021
Q1 | $1.33M | Sell |
16,470
-14,830
| -47% | -$1.19M | 0.27% | 57 |
|
|
2020
Q4 | $1.96M | Sell |
31,300
-12,800
| -29% | -$802K | 0.52% | 26 |
|
|
2020
Q3 | $1.88M | Sell |
44,100
-300
| -0.7% | -$12.8K | 0.63% | 21 |
|
|
2020
Q2 | $1.64M | Sell |
44,400
-2,000
| -4% | -$73.6K | 0.64% | 26 |
|
|
2020
Q1 | $788K | Buy |
+46,400
| New | +$788K | 0.43% | 46 |
|
|
2018
Q3 | – | Sell |
-50,100
| Closed | -$882K | – | 208 |
|
|
2018
Q2 | $882K | Buy |
+50,100
| New | +$882K | 0.22% | 106 |
|