OAM
DMRC icon

Oberweis Asset Management’s Digimarc Corp DMRC Stock Holding History

Oberweis Asset Management’s Portfolio DMRC Stock Details DMRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-32,300
Closed -$671K – 144
2013
Q2 		$671K Buy
+32,300
New +$723K 0.19% 91

Other funds holding DMRC

CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
TI
Turner Investments Berwyn, Pennsylvania $134K AUM 49.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Oberweis Asset Management's DMRC Position: Q3 2013 in Review

Oberweis Asset Management sold out of Digimarc Corp (DMRC) in Q3 2013, closing a stake of 32,300 shares — an estimated $671K sold.

Oberweis Asset Management first reported a position in DMRC in Q2 2013 and held it in 1 quarter. The position peaked at $671K in Q2 2013. 49 funds tracked by Wall St. Rank hold DMRC as of Q3 2013.

  • Oberweis Asset Management reported no remaining Digimarc Corp position as of Q3 2013 after selling out during the quarter.
  • Oberweis Asset Management sold 32,300 Digimarc Corp shares in Q3 2013, an estimated $671K.
  • Oberweis Asset Management first reported a position in Digimarc Corp in Q2 2013 and held it in 1 quarter.
  • Oberweis Asset Management's Digimarc Corp position peaked at $671K in Q2 2013.
  • 49 funds tracked by Wall St. Rank held Digimarc Corp as of Q3 2013.

Based on Oberweis Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.