OAM
Oberweis Asset Management’s Eagle Bancorp EGBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,300
| Closed | -$326K | – | 208 |
|
|
2019
Q3 | $326K | Sell |
7,300
-3,900
| -35% | -$174K | 0.07% | 165 |
|
|
2019
Q2 | $606K | Buy |
11,200
+500
| +5% | +$27.1K | 0.11% | 123 |
|
|
2019
Q1 | $537K | Buy |
+10,700
| New | +$537K | 0.11% | 136 |
|
|
2018
Q3 | – | Sell |
-9,214
| Closed | -$565K | – | 211 |
|
|
2018
Q2 | $565K | Sell |
9,214
-82,246
| -90% | -$5.04M | 0.14% | 149 |
|
|
2018
Q1 | $5.47M | Sell |
91,460
-31,118
| -25% | -$1.86M | 1.44% | 21 |
|
|
2017
Q4 | $7.1M | Sell |
122,578
-430
| -0.3% | -$24.9K | 1.66% | 17 |
|
|
2017
Q3 | $8.25M | Sell |
123,008
-1,090
| -0.9% | -$73.1K | 2.3% | 9 |
|
|
2017
Q2 | $7.86M | Buy |
124,098
+220
| +0.2% | +$13.9K | 2.16% | 8 |
|
|
2017
Q1 | $7.4M | Buy |
123,878
+7,400
| +6% | +$442K | 2.18% | 10 |
|
|
2016
Q4 | $7.1M | Sell |
116,478
-3,680
| -3% | -$224K | 2.12% | 11 |
|
|
2016
Q3 | $5.93M | Buy |
120,158
+180
| +0.2% | +$8.88K | 1.71% | 19 |
|
|
2016
Q2 | $5.77M | Buy |
119,978
+5,000
| +4% | +$241K | 1.72% | 18 |
|
|
2016
Q1 | $5.52M | Buy |
114,978
+2,620
| +2% | +$126K | 1.59% | 23 |
|
|
2015
Q4 | $5.67M | Sell |
112,358
-54,130
| -33% | -$2.73M | 1.59% | 22 |
|
|
2015
Q3 | $7.58M | Buy |
166,488
+9,290
| +6% | +$423K | 2.21% | 19 |
|
|
2015
Q2 | $6.91M | Hold |
157,198
| – | – | 1.83% | 25 |
|
|
2015
Q1 | $6.04M | Sell |
157,198
-20,900
| -12% | -$803K | 1.7% | 22 |
|
|
2014
Q4 | $6.33M | Sell |
178,098
-10,080
| -5% | -$358K | 1.89% | 26 |
|
|
2014
Q3 | $5.99M | Sell |
188,178
-9,400
| -5% | -$299K | 1.64% | 28 |
|
|
2014
Q2 | $6.67M | Buy |
197,578
+159,498
| +419% | +$5.38M | 1.64% | 25 |
|
|
2014
Q1 | $1.38M | Buy |
38,080
+30,500
| +402% | +$1.1M | 0.29% | 70 |
|
|
2013
Q4 | $232K | Hold |
7,580
| – | – | 0.06% | 129 |
|
|
2013
Q3 | $214K | Sell |
7,580
-38,730
| -84% | -$1.09M | 0.06% | 124 |
|
|
2013
Q2 | $1.04M | Buy |
+46,310
| New | +$1.04M | 0.29% | 71 |
|