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Oberweis Asset Management’s Inogen INGN Stock Holding History

Oberweis Asset Management’s Portfolio INGN Stock Details INGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-23,095
Closed -$5.64M – 206
2018
Q3 		$5.64M Sell
23,095
-6,080
-21% -$1.41M 1.09% 28
2018
Q2 		$5.44M Sell
29,175
-14,510
-33% -$2.41M 1.37% 27
2018
Q1 		$5.37M Sell
43,685
-6,635
-13% -$810K 1.41% 24
2017
Q4 		$5.99M Sell
50,320
-8,100
-14% -$892K 1.4% 24
2017
Q3 		$5.56M Sell
58,420
-11,530
-16% -$1.11M 1.55% 23
2017
Q2 		$6.67M Sell
69,950
-32,960
-32% -$2.82M 1.83% 12
2017
Q1 		$7.98M Sell
102,910
-4,490
-4% -$311K 2.35% 8
2016
Q4 		$7.21M Sell
107,400
-21,650
-17% -$1.34M 2.16% 10
2016
Q3 		$7.73M Sell
129,050
-13,670
-10% -$762K 2.23% 10
2016
Q2 		$7.15M Buy
142,720
+11,760
+9% +$561K 2.13% 11
2016
Q1 		$5.89M Buy
130,960
+113,060
+632% +$4.03M 1.7% 19
2015
Q4 		$718K Buy
17,900
+6,300
+54% +$266K 0.2% 71
2015
Q3 		$563K Sell
11,600
-5,000
-30% -$237K 0.16% 67
2015
Q2 		$740K Hold
16,600
– – 0.2% 57
2015
Q1 		$531K Sell
16,600
-4,300
-21% -$139K 0.15% 81
2014
Q4 		$656K Buy
20,900
+1,200
+6% +$29.1K 0.2% 73
2014
Q3 		$406K Buy
+19,700
New +$400K 0.11% 92

Other funds holding INGN

NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

Oberweis Asset Management sold out of Inogen (INGN) in Q4 2018, closing a stake of 23,095 shares — an estimated $5.64M sold.

Oberweis Asset Management first reported a position in INGN in Q3 2014 and held it in 17 quarters. The position peaked at $7.98M in Q1 2017. 271 funds tracked by Wall St. Rank hold INGN as of Q4 2018.

  • Oberweis Asset Management reported no remaining Inogen position as of Q4 2018 after selling out during the quarter.
  • Oberweis Asset Management sold 23,095 Inogen shares in Q4 2018, an estimated $5.64M.
  • Oberweis Asset Management first reported a position in Inogen in Q3 2014 and held it in 17 quarters.
  • Oberweis Asset Management's Inogen position peaked at $7.98M in Q1 2017.
  • 271 funds tracked by Wall St. Rank held Inogen as of Q4 2018.

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