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Oberweis Asset Management’s Helmerich & Payne HP Stock Holding History

Oberweis Asset Management’s Portfolio HP Stock Details HP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-28,195
Closed -$773K – 165
2021
Q3 		$773K Buy
28,195
+5,213
+23% +$146K 0.16% 102
2021
Q2 		$750K Buy
22,982
+1
+0% +$29 0.16% 104
2021
Q1 		$620K Buy
+22,981
New +$635K 0.13% 109

Other funds holding HP

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oberweis Asset Management's HP Position: Q4 2021 in Review

Oberweis Asset Management sold out of Helmerich & Payne (HP) in Q4 2021, closing a stake of 28,195 shares — an estimated $773K sold.

Oberweis Asset Management first reported a position in HP in Q1 2021 and held it in 3 quarters. The position peaked at $773K in Q3 2021. 312 funds tracked by Wall St. Rank hold HP as of Q4 2021.

  • Oberweis Asset Management reported no remaining Helmerich & Payne position as of Q4 2021 after selling out during the quarter.
  • Oberweis Asset Management sold 28,195 Helmerich & Payne shares in Q4 2021, an estimated $773K.
  • Oberweis Asset Management first reported a position in Helmerich & Payne in Q1 2021 and held it in 3 quarters.
  • Oberweis Asset Management's Helmerich & Payne position peaked at $773K in Q3 2021.
  • 312 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2021.

Based on Oberweis Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.