OAM

Oberweis Asset Management’s New Oriental EDU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	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%	-$299K	0.53%	28
2020 Q2	$1.63M	Sell	12,500 -2,000	-14%	-$260K	0.64%	27
2020 Q1	$1.57M	Sell	14,500 -1,000	-6%	-$108K	0.87%	22
2019 Q4	$1.88M	Sell	15,500 -8,500	-35%	-$1.03M	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%	-$34.2K	0.43%	39
2018 Q4	$1.34M	Sell	24,380 -10,000	-29%	-$548K	0.3%	56
2018 Q3	$2.54M	Buy	34,380 +2,000	+6%	+$148K	0.49%	39
2018 Q2	$3.07M	Buy	32,380 +5,000	+18%	+$473K	0.77%	39
2018 Q1	$2.4M	Sell	27,380 -5,000	-15%	-$438K	0.63%	41
2017 Q4	$3.04M	Sell	32,380 -21,750	-40%	-$2.04M	0.71%	40
2017 Q3	$4.78M	Sell	54,130 -6,940	-11%	-$613K	1.33%	29
2017 Q2	$4.31M	Sell	61,070 -430	-0.7%	-$30.3K	1.18%	30
2017 Q1	$3.71M	Sell	61,500 -14,000	-19%	-$845K	1.09%	33
2016 Q4	$3.18M	Buy	75,500 +10,000	+15%	+$421K	0.95%	34
2016 Q3	$3.04M	Buy	65,500 +13,500	+26%	+$626K	0.87%	36
2016 Q2	$2.18M	Buy	+52,000	New	+$2.18M	0.65%	45
2013 Q3	–	Sell	-10,000	Closed	-$221K	–	145
2013 Q2	$221K	Buy	+10,000	New	+$221K	0.06%	139