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Oberweis Asset Management’s Employers Holdings EIG Stock Holding History

Oberweis Asset Management’s Portfolio EIG Stock Details EIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-96,100
Closed -$4.53M – 190
2025
Q2 		$4.53M Hold
96,100
– – 0.2% 145
2025
Q1 		$4.87M Hold
96,100
– – 0.24% 133
2024
Q4 		$4.92M Buy
96,100
+3,600
+4% +$183K 0.23% 142
2024
Q3 		$4.44M Hold
92,500
– – 0.23% 143
2024
Q2 		$3.94M Buy
92,500
+6,400
+7% +$273K 0.24% 138
2024
Q1 		$3.91M Buy
86,100
+3,600
+4% +$154K 0.28% 140
2023
Q4 		$3.25M Sell
82,500
-29,700
-26% -$1.16M 0.3% 131
2023
Q3 		$4.48M Buy
112,200
+17,100
+18% +$661K 0.48% 77
2023
Q2 		$3.56M Buy
95,100
+37,200
+64% +$1.46M 0.43% 93
2023
Q1 		$2.41M Buy
57,900
+19,400
+50% +$831K 0.37% 89
2022
Q4 		$1.66M Buy
38,500
+12,000
+45% +$494K 0.35% 95
2022
Q3 		$914K Sell
26,500
-500
-2% -$19.6K 0.21% 113
2022
Q2 		$1.13M Sell
27,000
-500
-2% -$20.4K 0.29% 81
2022
Q1 		$1.13M Buy
27,500
+2,400
+10% +$96.1K 0.23% 90
2021
Q4 		$1.04M Buy
25,100
+3,100
+14% +$125K 0.19% 94
2021
Q3 		$869K Hold
22,000
– – 0.18% 96
2021
Q2 		$942K Hold
22,000
– – 0.21% 93
2021
Q1 		$947K Buy
+22,000
New +$766K 0.19% 83

Other funds holding EIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Oberweis Asset Management's EIG Position: Q3 2025 in Review

Oberweis Asset Management sold out of Employers Holdings (EIG) in Q3 2025, closing a stake of 96,100 shares — an estimated $4.53M sold.

Oberweis Asset Management first reported a position in EIG in Q1 2021 and held it in 18 quarters. The position peaked at $4.92M in Q4 2024. 197 funds tracked by Wall St. Rank hold EIG as of Q3 2025.

  • Oberweis Asset Management reported no remaining Employers Holdings position as of Q3 2025 after selling out during the quarter.
  • Oberweis Asset Management sold 96,100 Employers Holdings shares in Q3 2025, an estimated $4.53M.
  • Oberweis Asset Management first reported a position in Employers Holdings in Q1 2021 and held it in 18 quarters.
  • Oberweis Asset Management's Employers Holdings position peaked at $4.92M in Q4 2024.
  • 197 funds tracked by Wall St. Rank held Employers Holdings as of Q3 2025.

Based on Oberweis Asset Management's 13F filing for Q3 2025, filed 17 Nov 2025.