Oberweis Asset Management’s First Merchants FRME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-196,000	Closed	-$7.35M	–	186
2025 Q4	$7.35M	Hold	196,000	–	–	0.27%	131
2025 Q3	$7.39M	Hold	196,000	–	–	0.28%	125
2025 Q2	$7.51M	Buy	196,000 +17,600	+10%	+$652K	0.33%	112
2025 Q1	$7.21M	Buy	178,400 +32,800	+23%	+$1.37M	0.36%	103
2024 Q4	$5.81M	Buy	145,600 +18,400	+14%	+$744K	0.27%	130
2024 Q3	$4.73M	Buy	127,200 +3,800	+3%	+$141K	0.24%	137
2024 Q2	$4.11M	Hold	123,400	–	–	0.25%	133
2024 Q1	$4.31M	Buy	123,400 +44,200	+56%	+$1.52M	0.31%	123
2023 Q4	$2.94M	Buy	79,200 +6,300	+9%	+$195K	0.27%	138
2023 Q3	$2.03M	Buy	72,900 +18,100	+33%	+$542K	0.22%	156
2023 Q2	$1.55M	Buy	54,800 +12,700	+30%	+$360K	0.19%	147
2023 Q1	$1.39M	Buy	42,100 +16,800	+66%	+$665K	0.22%	142
2022 Q4	$1.04M	Buy	+25,300	New	+$1.07M	0.22%	130