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Oberweis Asset Management’s Franklin Electric FELE Stock Holding History

Oberweis Asset Management’s Portfolio FELE Stock Details FELE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-40,900
Closed -$4.21M – 197
2023
Q2 		$4.21M Buy
40,900
+6,400
+19% +$601K 0.51% 68
2023
Q1 		$3.25M Buy
34,500
+7,900
+30% +$713K 0.5% 51
2022
Q4 		$2.12M Buy
26,600
+12,900
+94% +$1.06M 0.45% 65
2022
Q3 		$1.12M Buy
13,700
+6,900
+101% +$588K 0.26% 94
2022
Q2 		$498K Buy
6,800
+1,700
+33% +$126K 0.13% 111
2022
Q1 		$424K Buy
+5,100
New +$437K 0.08% 123

Other funds holding FELE

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Oberweis Asset Management's FELE Position: Q3 2023 in Review

Oberweis Asset Management sold out of Franklin Electric (FELE) in Q3 2023, closing a stake of 40,900 shares — an estimated $4.21M sold.

Oberweis Asset Management first reported a position in FELE in Q1 2022 and held it in 6 quarters. The position peaked at $4.21M in Q2 2023. 319 funds tracked by Wall St. Rank hold FELE as of Q3 2023.

  • Oberweis Asset Management reported no remaining Franklin Electric position as of Q3 2023 after selling out during the quarter.
  • Oberweis Asset Management sold 40,900 Franklin Electric shares in Q3 2023, an estimated $4.21M.
  • Oberweis Asset Management first reported a position in Franklin Electric in Q1 2022 and held it in 6 quarters.
  • Oberweis Asset Management's Franklin Electric position peaked at $4.21M in Q2 2023.
  • 319 funds tracked by Wall St. Rank held Franklin Electric as of Q3 2023.

Based on Oberweis Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.