Oberweis Asset Management’s Heidrick & Struggles HSII Stock Holding History

Oberweis Asset Management’s Portfolio HSII Stock Details HSII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-37,400	Closed	-$1.64M	–	164
2021 Q4	$1.64M	Buy	37,400 +2,600	+7%	+$118K	0.3%	67
2021 Q3	$1.55M	Sell	34,800 -8,700	-20%	-$367K	0.32%	51
2021 Q2	$1.94M	Hold	43,500	–	–	0.42%	37
2021 Q1	$1.55M	Buy	43,500 +16,500	+61%	+$560K	0.32%	42
2020 Q4	$793K	Buy	+27,000	New	+$677K	0.21%	71
2016 Q2	–	Sell	-16,200	Closed	-$384K	–	177
2016 Q1	$384K	Sell	16,200 -8,500	-34%	-$206K	0.11%	136
2015 Q4	$672K	Buy	+24,700	New	+$646K	0.19%	82

Other funds holding HSII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AFR

Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Oberweis Asset Management's HSII Position: Q1 2022 in Review

Oberweis Asset Management sold out of Heidrick & Struggles (HSII) in Q1 2022, closing a stake of 37,400 shares — an estimated $1.64M sold.

Oberweis Asset Management first reported a position in HSII in Q4 2015 and held it in 7 quarters. The position peaked at $1.94M in Q2 2021. 176 funds tracked by Wall St. Rank hold HSII as of Q1 2022.

Oberweis Asset Management reported no remaining Heidrick & Struggles position as of Q1 2022 after selling out during the quarter.
Oberweis Asset Management sold 37,400 Heidrick & Struggles shares in Q1 2022, an estimated $1.64M.
Oberweis Asset Management first reported a position in Heidrick & Struggles in Q4 2015 and held it in 7 quarters.
Oberweis Asset Management's Heidrick & Struggles position peaked at $1.94M in Q2 2021.
176 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q1 2022.

Based on Oberweis Asset Management's 13F filing for Q1 2022, filed 16 May 2022.