OAM
FOE

Oberweis Asset Management’s Ferro Corporation FOE Stock Holding History

Oberweis Asset Management’s Portfolio FOE Stock Details FOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-59,500
Closed -$1.38M – 227
2018
Q3 		$1.38M Buy
59,500
+29,500
+98% +$653K 0.27% 65
2018
Q2 		$626K Sell
30,000
-15,600
-34% -$343K 0.16% 138
2018
Q1 		$1.06M Sell
45,600
-26,500
-37% -$614K 0.28% 82
2017
Q4 		$1.7M Sell
72,100
-900
-1% -$21.3K 0.4% 55
2017
Q3 		$1.63M Buy
73,000
+15,700
+27% +$306K 0.45% 53
2017
Q2 		$1.05M Buy
+57,300
New +$981K 0.29% 77

Other funds holding FOE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Oberweis Asset Management's FOE Position: Q4 2018 in Review

Oberweis Asset Management sold out of Ferro Corporation (FOE) in Q4 2018, closing a stake of 59,500 shares — an estimated $1.38M sold.

Oberweis Asset Management first reported a position in FOE in Q2 2017 and held it in 6 quarters. The position peaked at $1.7M in Q4 2017. 184 funds tracked by Wall St. Rank hold FOE as of Q4 2018.

  • Oberweis Asset Management reported no remaining Ferro Corporation position as of Q4 2018 after selling out during the quarter.
  • Oberweis Asset Management sold 59,500 Ferro Corporation shares in Q4 2018, an estimated $1.38M.
  • Oberweis Asset Management first reported a position in Ferro Corporation in Q2 2017 and held it in 6 quarters.
  • Oberweis Asset Management's Ferro Corporation position peaked at $1.7M in Q4 2017.
  • 184 funds tracked by Wall St. Rank held Ferro Corporation as of Q4 2018.

Based on Oberweis Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.