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 $186M AUM 21.27% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return