Oberweis Asset Management’s New Oriental EDU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-10,500	Closed	-$1.57M	–	136
2020 Q3	$1.57M	Sell	10,500 -2,000	-16%	-$289K	0.53%	28
2020 Q2	$1.63M	Sell	12,500 -2,000	-14%	-$244K	0.64%	27
2020 Q1	$1.57M	Sell	14,500 -1,000	-6%	-$128K	0.87%	22
2019 Q4	$1.88M	Sell	15,500 -8,500	-35%	-$1.02M	0.63%	27
2019 Q3	$2.66M	Hold	24,000	–	–	0.6%	35
2019 Q2	$2.32M	Hold	24,000	–	–	0.42%	36
2019 Q1	$2.16M	Sell	24,000 -380	-2%	-$28.6K	0.43%	39
2018 Q4	$1.34M	Sell	24,380 -10,000	-29%	-$579K	0.3%	56
2018 Q3	$2.54M	Buy	34,380 +2,000	+6%	+$166K	0.49%	39
2018 Q2	$3.06M	Buy	32,380 +5,000	+18%	+$478K	0.77%	39
2018 Q1	$2.4M	Sell	27,380 -5,000	-15%	-$465K	0.63%	41
2017 Q4	$3.04M	Sell	32,380 -21,750	-40%	-$1.93M	0.71%	40
2017 Q3	$4.78M	Sell	54,130 -6,940	-11%	-$566K	1.33%	29
2017 Q2	$4.3M	Sell	61,070 -430	-0.7%	-$29.5K	1.18%	30
2017 Q1	$3.71M	Sell	61,500 -14,000	-19%	-$710K	1.09%	33
2016 Q4	$3.18M	Buy	75,500 +10,000	+15%	+$471K	0.95%	34
2016 Q3	$3.04M	Buy	65,500 +13,500	+26%	+$586K	0.87%	36
2016 Q2	$2.18M	Buy	+52,000	New	+$2.05M	0.65%	45
2013 Q3	–	Sell	-10,000	Closed	-$221K	–	145
2013 Q2	$221K	Buy	+10,000	New	+$197K	0.06%	139

Other funds holding EDU

Cederberg Capital London, United Kingdom $100M AUM 90.57% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Oberweis Asset Management's EDU Position: Q4 2020 in Review

Oberweis Asset Management sold out of New Oriental (EDU) in Q4 2020, closing a stake of 10,500 shares — an estimated $1.57M sold.

Oberweis Asset Management first reported a position in EDU in Q2 2013 and held it in 19 quarters. The position peaked at $4.78M in Q3 2017. 439 funds tracked by Wall St. Rank hold EDU as of Q4 2020.

Oberweis Asset Management reported no remaining New Oriental position as of Q4 2020 after selling out during the quarter.
Oberweis Asset Management sold 10,500 New Oriental shares in Q4 2020, an estimated $1.57M.
Oberweis Asset Management first reported a position in New Oriental in Q2 2013 and held it in 19 quarters.
Oberweis Asset Management's New Oriental position peaked at $4.78M in Q3 2017.
439 funds tracked by Wall St. Rank held New Oriental as of Q4 2020.

Based on Oberweis Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.