OAM
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Oberweis Asset Management’s Information Services Group III Stock Holding History

Oberweis Asset Management’s Portfolio III Stock Details III Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-171,700
Closed -$817K – 180
2022
Q3 		$817K Sell
171,700
-70,400
-29% -$438K 0.19% 128
2022
Q2 		$1.64M Sell
242,100
-4,000
-2% -$25.2K 0.41% 50
2022
Q1 		$1.68M Buy
246,100
+46,300
+23% +$326K 0.34% 61
2021
Q4 		$1.52M Sell
199,800
-35,200
-15% -$283K 0.28% 69
2021
Q3 		$1.69M Hold
235,000
– – 0.35% 41
2021
Q2 		$1.38M Buy
+235,000
New +$1.22M 0.3% 58

Other funds holding III

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return