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Oberweis Asset Management’s Comfort Systems FIX Stock Holding History

Oberweis Asset Management’s Portfolio FIX Stock Details FIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-25,200
Closed -$9.84M – 213
2024
Q3 		$9.84M Buy
25,200
+1,100
+5% +$362K 0.5% 76
2024
Q2 		$7.33M Buy
24,100
+4,300
+22% +$1.37M 0.45% 81
2024
Q1 		$6.29M Buy
19,800
+2,100
+12% +$536K 0.46% 88
2023
Q4 		$3.64M Buy
17,700
+3,700
+26% +$684K 0.34% 117
2023
Q3 		$2.39M Buy
14,000
+3,500
+33% +$614K 0.25% 140
2023
Q2 		$1.72M Buy
+10,500
New +$1.56M 0.21% 140

Other funds holding FIX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Oberweis Asset Management's FIX Position: Q4 2024 in Review

Oberweis Asset Management sold out of Comfort Systems (FIX) in Q4 2024, closing a stake of 25,200 shares — an estimated $9.84M sold.

Oberweis Asset Management first reported a position in FIX in Q2 2023 and held it in 6 quarters. The position peaked at $9.84M in Q3 2024. 665 funds tracked by Wall St. Rank hold FIX as of Q4 2024.

  • Oberweis Asset Management reported no remaining Comfort Systems position as of Q4 2024 after selling out during the quarter.
  • Oberweis Asset Management sold 25,200 Comfort Systems shares in Q4 2024, an estimated $9.84M.
  • Oberweis Asset Management first reported a position in Comfort Systems in Q2 2023 and held it in 6 quarters.
  • Oberweis Asset Management's Comfort Systems position peaked at $9.84M in Q3 2024.
  • 665 funds tracked by Wall St. Rank held Comfort Systems as of Q4 2024.

Based on Oberweis Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.