Oberweis Asset Management’s HealthStream HSTM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-67,500	Closed	-$1.78M	–	165
2021 Q4	$1.78M	Buy	67,500 +21,700	+47%	+$574K	0.32%	60
2021 Q3	$1.31M	Buy	45,800 +13,200	+40%	+$386K	0.27%	64
2021 Q2	$911K	Buy	+32,600	New	+$820K	0.2%	98
2014 Q2	–	Sell	-17,600	Closed	-$470K	–	141
2014 Q1	$470K	Sell	17,600 -192,029	-92%	-$5.7M	0.1%	113
2013 Q4	$6.84M	Sell	209,629 -1,805	-0.9%	-$61.7K	1.66%	21
2013 Q3	$8.01M	Sell	211,434 -34,025	-14%	-$1.11M	2.27%	14
2013 Q2	$6.21M	Buy	+245,459	New	+$5.92M	1.76%	22

Other funds holding HSTM

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

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Oberweis Asset Management sold out of HealthStream (HSTM) in Q1 2022, closing a stake of 67,500 shares — an estimated $1.78M sold.

Oberweis Asset Management first reported a position in HSTM in Q2 2013 and held it in 7 quarters. The position peaked at $8.01M in Q3 2013. 156 funds tracked by Wall St. Rank hold HSTM as of Q1 2022.

Oberweis Asset Management reported no remaining HealthStream position as of Q1 2022 after selling out during the quarter.
Oberweis Asset Management sold 67,500 HealthStream shares in Q1 2022, an estimated $1.78M.
Oberweis Asset Management first reported a position in HealthStream in Q2 2013 and held it in 7 quarters.
Oberweis Asset Management's HealthStream position peaked at $8.01M in Q3 2013.
156 funds tracked by Wall St. Rank held HealthStream as of Q1 2022.

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