OAM
Oberweis Asset Management’s Extreme Networks EXTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-381,470
| Closed | -$9.24M | – | 209 |
|
|
2023
Q3 | $9.24M | Buy |
381,470
+43,570
| +13% | +$1.05M | 0.98% | 14 |
|
|
2023
Q2 | $8.8M | Buy |
337,900
+136,900
| +68% | +$3.57M | 1.07% | 16 |
|
|
2023
Q1 | $3.84M | Buy |
201,000
+50,900
| +34% | +$973K | 0.6% | 38 |
|
|
2022
Q4 | $2.75M | Buy |
150,100
+11,100
| +8% | +$203K | 0.58% | 39 |
|
|
2022
Q3 | $1.82M | Buy |
139,000
+5,200
| +4% | +$68K | 0.43% | 48 |
|
|
2022
Q2 | $1.19M | Sell |
133,800
-30,800
| -19% | -$275K | 0.3% | 76 |
|
|
2022
Q1 | $2.01M | Buy |
164,600
+4,200
| +3% | +$51.3K | 0.4% | 43 |
|
|
2021
Q4 | $2.52M | Buy |
160,400
+36,600
| +30% | +$575K | 0.46% | 37 |
|
|
2021
Q3 | $1.22M | Buy |
123,800
+17,600
| +17% | +$173K | 0.25% | 68 |
|
|
2021
Q2 | $1.19M | Hold |
106,200
| – | – | 0.26% | 73 |
|
|
2021
Q1 | $929K | Buy |
+106,200
| New | +$929K | 0.19% | 86 |
|
|
2018
Q2 | – | Sell |
-930,394
| Closed | -$10.3M | – | 227 |
|
|
2018
Q1 | $10.3M | Buy |
930,394
+184,894
| +25% | +$2.05M | 2.7% | 2 |
|
|
2017
Q4 | $9.33M | Buy |
745,500
+19,620
| +3% | +$246K | 2.18% | 6 |
|
|
2017
Q3 | $8.63M | Buy |
725,880
+407,650
| +128% | +$4.85M | 2.4% | 8 |
|
|
2017
Q2 | $2.93M | Buy |
318,230
+117,180
| +58% | +$1.08M | 0.81% | 41 |
|
|
2017
Q1 | $1.51M | Buy |
201,050
+2,270
| +1% | +$17K | 0.45% | 54 |
|
|
2016
Q4 | $1M | Buy |
198,780
+40,080
| +25% | +$202K | 0.3% | 62 |
|
|
2016
Q3 | $713K | Buy |
158,700
+80,800
| +104% | +$363K | 0.21% | 82 |
|
|
2016
Q2 | $264K | Buy |
+77,900
| New | +$264K | 0.08% | 149 |
|
|
2014
Q1 | – | Sell |
-16,500
| Closed | -$115K | – | 155 |
|
|
2013
Q4 | $115K | Buy |
+16,500
| New | +$115K | 0.03% | 145 |
|