OAM
ESIO

Oberweis Asset Management’s Electro Scientific Industries ESIO Stock Holding History

Oberweis Asset Management’s Portfolio ESIO Stock Details ESIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-28,300
Closed -$446K – 243
2018
Q2 		$446K Sell
28,300
-6,500
-19% -$122K 0.11% 171
2018
Q1 		$673K Sell
34,800
-42,200
-55% -$850K 0.18% 129
2017
Q4 		$1.65M Buy
77,000
+22,700
+42% +$456K 0.39% 59
2017
Q3 		$756K Buy
+54,300
New +$588K 0.21% 98

Other funds holding ESIO

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Oberweis Asset Management's ESIO Position: Q3 2018 in Review

Oberweis Asset Management sold out of Electro Scientific Industries (ESIO) in Q3 2018, closing a stake of 28,300 shares — an estimated $446K sold.

Oberweis Asset Management first reported a position in ESIO in Q3 2017 and held it in 4 quarters. The position peaked at $1.65M in Q4 2017. 196 funds tracked by Wall St. Rank hold ESIO as of Q3 2018.

  • Oberweis Asset Management reported no remaining Electro Scientific Industries position as of Q3 2018 after selling out during the quarter.
  • Oberweis Asset Management sold 28,300 Electro Scientific Industries shares in Q3 2018, an estimated $446K.
  • Oberweis Asset Management first reported a position in Electro Scientific Industries in Q3 2017 and held it in 4 quarters.
  • Oberweis Asset Management's Electro Scientific Industries position peaked at $1.65M in Q4 2017.
  • 196 funds tracked by Wall St. Rank held Electro Scientific Industries as of Q3 2018.

Based on Oberweis Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.