Oberweis Asset Management’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$184K | 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% | +$163K | 0.28% | 140 |
|
|
2023
Q4 | $3.25M | Sell |
82,500
-29,700
| -26% | -$1.17M | 0.3% | 131 |
|
|
2023
Q3 | $4.48M | Buy |
112,200
+17,100
| +18% | +$683K | 0.48% | 77 |
|
|
2023
Q2 | $3.56M | Buy |
95,100
+37,200
| +64% | +$1.39M | 0.43% | 93 |
|
|
2023
Q1 | $2.41M | Buy |
57,900
+19,400
| +50% | +$809K | 0.37% | 89 |
|
|
2022
Q4 | $1.66M | Buy |
38,500
+12,000
| +45% | +$518K | 0.35% | 95 |
|
|
2022
Q3 | $914K | Sell |
26,500
-500
| -2% | -$17.2K | 0.21% | 113 |
|
|
2022
Q2 | $1.13M | Sell |
27,000
-500
| -2% | -$20.9K | 0.29% | 81 |
|
|
2022
Q1 | $1.13M | Buy |
27,500
+2,400
| +10% | +$98.4K | 0.23% | 90 |
|
|
2021
Q4 | $1.04M | Buy |
25,100
+3,100
| +14% | +$128K | 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 | +$947K | 0.19% | 83 |
|