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Oberweis Asset Management’s Franklin Covey FC Stock Holding History

Oberweis Asset Management’s Portfolio FC Stock Details FC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-68,200
Closed -$2.62M – 187
2023
Q1 		$2.62M Buy
68,200
+21,900
+47% +$1.01M 0.41% 77
2022
Q4 		$2.17M Buy
46,300
+9,500
+26% +$463K 0.46% 61
2022
Q3 		$1.67M Hold
36,800
– – 0.39% 53
2022
Q2 		$1.7M Sell
36,800
-4,600
-11% -$183K 0.43% 48
2022
Q1 		$1.87M Buy
+41,400
New +$1.92M 0.38% 49

Other funds holding FC

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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Oberweis Asset Management's FC Position: Q2 2023 in Review

Oberweis Asset Management sold out of Franklin Covey (FC) in Q2 2023, closing a stake of 68,200 shares — an estimated $2.62M sold.

Oberweis Asset Management first reported a position in FC in Q1 2022 and held it in 5 quarters. The position peaked at $2.62M in Q1 2023. 115 funds tracked by Wall St. Rank hold FC as of Q2 2023.

  • Oberweis Asset Management reported no remaining Franklin Covey position as of Q2 2023 after selling out during the quarter.
  • Oberweis Asset Management sold 68,200 Franklin Covey shares in Q2 2023, an estimated $2.62M.
  • Oberweis Asset Management first reported a position in Franklin Covey in Q1 2022 and held it in 5 quarters.
  • Oberweis Asset Management's Franklin Covey position peaked at $2.62M in Q1 2023.
  • 115 funds tracked by Wall St. Rank held Franklin Covey as of Q2 2023.

Based on Oberweis Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.