Oberweis Asset Management
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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 $1.14B AUM 34.86% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Crestwood Advisors Group
Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oberweis Asset Management's III Position: Q4 2022 in Review

Oberweis Asset Management sold out of Information Services Group (III) in Q4 2022, closing a stake of 171,700 shares — an estimated $817K sold.

Oberweis Asset Management first reported a position in III in Q2 2021 and held it in 6 quarters. The position peaked at $1.69M in Q3 2021. 104 funds tracked by Wall St. Rank hold III as of Q4 2022.

  • Oberweis Asset Management reported no remaining Information Services Group position as of Q4 2022 after selling out during the quarter.
  • Oberweis Asset Management sold 171,700 Information Services Group shares in Q4 2022, an estimated $817K.
  • Oberweis Asset Management first reported a position in Information Services Group in Q2 2021 and held it in 6 quarters.
  • Oberweis Asset Management's Information Services Group position peaked at $1.69M in Q3 2021.
  • 104 funds tracked by Wall St. Rank held Information Services Group as of Q4 2022.

Based on Oberweis Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.