OAM
HMSY

Oberweis Asset Management’s HMS Holdings Corp. HMSY Stock Holding History

Oberweis Asset Management’s Portfolio HMSY Stock Details HMSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-276,220
Closed -$9.52M – 231
2019
Q3 		$9.52M Sell
276,220
-18,060
-6% -$653K 2.15% 9
2019
Q2 		$9.53M Buy
294,280
+20,530
+7% +$628K 1.73% 9
2019
Q1 		$8.11M Buy
273,750
+78,130
+40% +$2.41M 1.63% 11
2018
Q4 		$5.5M Buy
+195,620
New +$6.33M 1.23% 23
2013
Q3 		– Sell
-393,310
Closed -$9.16M – 163
2013
Q2 		$9.16M Buy
+393,310
New +$9.73M 2.6% 12

Other funds holding HMSY

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Oberweis Asset Management's HMSY Position: Q4 2019 in Review

Oberweis Asset Management sold out of HMS Holdings Corp. (HMSY) in Q4 2019, closing a stake of 276,220 shares — an estimated $9.52M sold.

Oberweis Asset Management first reported a position in HMSY in Q2 2013 and held it in 5 quarters. The position peaked at $9.53M in Q2 2019. 258 funds tracked by Wall St. Rank hold HMSY as of Q4 2019.

  • Oberweis Asset Management reported no remaining HMS Holdings Corp. position as of Q4 2019 after selling out during the quarter.
  • Oberweis Asset Management sold 276,220 HMS Holdings Corp. shares in Q4 2019, an estimated $9.52M.
  • Oberweis Asset Management first reported a position in HMS Holdings Corp. in Q2 2013 and held it in 5 quarters.
  • Oberweis Asset Management's HMS Holdings Corp. position peaked at $9.53M in Q2 2019.
  • 258 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q4 2019.

Based on Oberweis Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.