OAM
EVRI

Oberweis Asset Management’s Everi Holdings EVRI Stock Holding History

Oberweis Asset Management’s Portfolio EVRI Stock Details EVRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-249,000
Closed -$3.29M – 208
2023
Q3 		$3.29M Buy
249,000
+19,800
+9% +$282K 0.35% 114
2023
Q2 		$3.31M Sell
229,200
-72,100
-24% -$1.1M 0.4% 100
2023
Q1 		$5.17M Buy
301,300
+76,500
+34% +$1.32M 0.8% 23
2022
Q4 		$3.23M Buy
224,800
+71,000
+46% +$1.18M 0.69% 33
2022
Q3 		$2.5M Buy
153,800
+24,700
+19% +$455K 0.58% 31
2022
Q2 		$2.11M Buy
129,100
+15,300
+13% +$269K 0.53% 34
2022
Q1 		$2.39M Hold
113,800
– – 0.48% 33
2021
Q4 		$2.43M Buy
113,800
+50,500
+80% +$1.15M 0.44% 39
2021
Q3 		$1.53M Buy
+63,300
New +$1.45M 0.32% 53

Other funds holding EVRI

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oberweis Asset Management's EVRI Position: Q4 2023 in Review

Oberweis Asset Management sold out of Everi Holdings (EVRI) in Q4 2023, closing a stake of 249,000 shares — an estimated $3.29M sold.

Oberweis Asset Management first reported a position in EVRI in Q3 2021 and held it in 9 quarters. The position peaked at $5.17M in Q1 2023. 223 funds tracked by Wall St. Rank hold EVRI as of Q4 2023.

  • Oberweis Asset Management reported no remaining Everi Holdings position as of Q4 2023 after selling out during the quarter.
  • Oberweis Asset Management sold 249,000 Everi Holdings shares in Q4 2023, an estimated $3.29M.
  • Oberweis Asset Management first reported a position in Everi Holdings in Q3 2021 and held it in 9 quarters.
  • Oberweis Asset Management's Everi Holdings position peaked at $5.17M in Q1 2023.
  • 223 funds tracked by Wall St. Rank held Everi Holdings as of Q4 2023.

Based on Oberweis Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.