OAM
EXLS icon

Oberweis Asset Management’s EXL Service EXLS Stock Holding History

Oberweis Asset Management’s Portfolio EXLS Stock Details EXLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-194,400
Closed -$8.56M – 187
2025
Q3 		$8.56M Hold
194,400
– – 0.33% 114
2025
Q2 		$8.51M Buy
194,400
+3,600
+2% +$165K 0.37% 96
2025
Q1 		$9.01M Hold
190,800
– – 0.45% 80
2024
Q4 		$8.47M Buy
190,800
+9,800
+5% +$424K 0.4% 99
2024
Q3 		$6.91M Hold
181,000
– – 0.35% 107
2024
Q2 		$5.68M Buy
181,000
+47,800
+36% +$1.43M 0.35% 111
2024
Q1 		$4.24M Buy
+133,200
New +$4.14M 0.31% 127
2013
Q4 		– Sell
-69,000
Closed -$393K – 148
2013
Q3 		$393K Sell
69,000
-358,500
-84% -$2.05M 0.11% 92
2013
Q2 		$2.53M Buy
+427,500
New +$2.62M 0.72% 34

Other funds holding EXLS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return