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Oberweis Asset Management’s Heritage Financial HFWA Stock Holding History

Oberweis Asset Management’s Portfolio HFWA Stock Details HFWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-140,400
Closed -$3M – 205
2023
Q4 		$3M Buy
140,400
+4,400
+3% +$79.8K 0.28% 136
2023
Q3 		$2.22M Buy
136,000
+9,500
+8% +$166K 0.24% 147
2023
Q2 		$2.05M Buy
126,500
+30,604
+32% +$533K 0.25% 129
2023
Q1 		$2.05M Buy
95,896
+40,496
+73% +$1.09M 0.32% 109
2022
Q4 		$1.7M Buy
+55,400
New +$1.73M 0.36% 89

Other funds holding HFWA

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Oberweis Asset Management's HFWA Position: Q1 2024 in Review

Oberweis Asset Management sold out of Heritage Financial (HFWA) in Q1 2024, closing a stake of 140,400 shares — an estimated $3M sold.

Oberweis Asset Management first reported a position in HFWA in Q4 2022 and held it in 5 quarters. The position peaked at $3M in Q4 2023. 146 funds tracked by Wall St. Rank hold HFWA as of Q1 2024.

  • Oberweis Asset Management reported no remaining Heritage Financial position as of Q1 2024 after selling out during the quarter.
  • Oberweis Asset Management sold 140,400 Heritage Financial shares in Q1 2024, an estimated $3M.
  • Oberweis Asset Management first reported a position in Heritage Financial in Q4 2022 and held it in 5 quarters.
  • Oberweis Asset Management's Heritage Financial position peaked at $3M in Q4 2023.
  • 146 funds tracked by Wall St. Rank held Heritage Financial as of Q1 2024.

Based on Oberweis Asset Management's 13F filing for Q1 2024, filed 15 May 2024.