OAM
IIN

Oberweis Asset Management’s IntriCon Corporation IIN Stock Holding History

Oberweis Asset Management’s Portfolio IIN Stock Details IIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-11,241
Closed -$632K – 225
2018
Q3 		$632K Sell
11,241
-159
-1% -$9.31K 0.12% 135
2018
Q2 		$459K Sell
11,400
-17,900
-61% -$537K 0.12% 170
2018
Q1 		$586K Buy
29,300
+8,300
+40% +$163K 0.15% 151
2017
Q4 		$416K Buy
+21,000
New +$315K 0.1% 180

Other funds holding IIN

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ECM
Endurant Capital Management San Mateo, California $17.4M AUM 7.38% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oberweis Asset Management's IIN Position: Q4 2018 in Review

Oberweis Asset Management sold out of IntriCon Corporation (IIN) in Q4 2018, closing a stake of 11,241 shares — an estimated $632K sold.

Oberweis Asset Management first reported a position in IIN in Q4 2017 and held it in 4 quarters. The position peaked at $632K in Q3 2018. 94 funds tracked by Wall St. Rank hold IIN as of Q4 2018.

  • Oberweis Asset Management reported no remaining IntriCon Corporation position as of Q4 2018 after selling out during the quarter.
  • Oberweis Asset Management sold 11,241 IntriCon Corporation shares in Q4 2018, an estimated $632K.
  • Oberweis Asset Management first reported a position in IntriCon Corporation in Q4 2017 and held it in 4 quarters.
  • Oberweis Asset Management's IntriCon Corporation position peaked at $632K in Q3 2018.
  • 94 funds tracked by Wall St. Rank held IntriCon Corporation as of Q4 2018.

Based on Oberweis Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.