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Oberweis Asset Management’s Harmonic Inc HLIT Stock Holding History

Oberweis Asset Management’s Portfolio HLIT Stock Details HLIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-303,000
Closed -$4.41M – 214
2024
Q3 		$4.41M Buy
+303,000
New +$4.05M 0.23% 144
2023
Q3 		– Sell
-294,300
Closed -$4.76M – 198
2023
Q2 		$4.76M Buy
294,300
+141,800
+93% +$2.28M 0.58% 52
2023
Q1 		$2.22M Buy
152,500
+52,700
+53% +$727K 0.35% 99
2022
Q4 		$1.31M Buy
99,800
+27,900
+39% +$389K 0.28% 120
2022
Q3 		$940K Buy
+71,900
New +$776K 0.22% 111
2020
Q2 		– Sell
-80,600
Closed -$464K – 143
2020
Q1 		$464K Hold
80,600
– – 0.26% 98
2019
Q4 		$629K Buy
+80,600
New +$602K 0.21% 122

Other funds holding HLIT

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

Oberweis Asset Management sold out of Harmonic Inc (HLIT) in Q4 2024, closing a stake of 303,000 shares — an estimated $4.41M sold.

Oberweis Asset Management first reported a position in HLIT in Q4 2019 and held it in 7 quarters. The position peaked at $4.76M in Q2 2023. 231 funds tracked by Wall St. Rank hold HLIT as of Q4 2024.

  • Oberweis Asset Management reported no remaining Harmonic Inc position as of Q4 2024 after selling out during the quarter.
  • Oberweis Asset Management sold 303,000 Harmonic Inc shares in Q4 2024, an estimated $4.41M.
  • Oberweis Asset Management first reported a position in Harmonic Inc in Q4 2019 and held it in 7 quarters.
  • Oberweis Asset Management's Harmonic Inc position peaked at $4.76M in Q2 2023.
  • 231 funds tracked by Wall St. Rank held Harmonic Inc as of Q4 2024.

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