OAM
IPAR icon

Oberweis Asset Management’s Interparfums IPAR Stock Holding History

Oberweis Asset Management’s Portfolio IPAR Stock Details IPAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-48,300
Closed -$6.79M – 207
2024
Q1 		$6.79M Sell
48,300
-100
-0.2% -$14.2K 0.49% 82
2023
Q4 		$6.97M Buy
48,400
+6,800
+16% +$888K 0.65% 49
2023
Q3 		$5.59M Buy
41,600
+11,200
+37% +$1.54M 0.59% 53
2023
Q2 		$4.11M Buy
30,400
+6,000
+25% +$840K 0.5% 71
2023
Q1 		$3.47M Buy
24,400
+2,300
+10% +$283K 0.54% 45
2022
Q4 		$2.13M Buy
22,100
+7,500
+51% +$652K 0.45% 63
2022
Q3 		$1.1M Buy
14,600
+7,800
+115% +$618K 0.26% 96
2022
Q2 		$497K Buy
6,800
+1,300
+24% +$99.5K 0.13% 113
2022
Q1 		$484K Hold
5,500
– – 0.1% 114
2021
Q4 		$588K Buy
5,500
+1,400
+34% +$126K 0.11% 110
2021
Q3 		$307K Buy
+4,100
New +$300K 0.06% 129

Other funds holding IPAR

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oberweis Asset Management's IPAR Position: Q2 2024 in Review

Oberweis Asset Management sold out of Interparfums (IPAR) in Q2 2024, closing a stake of 48,300 shares — an estimated $6.79M sold.

Oberweis Asset Management first reported a position in IPAR in Q3 2021 and held it in 11 quarters. The position peaked at $6.97M in Q4 2023. 264 funds tracked by Wall St. Rank hold IPAR as of Q2 2024.

  • Oberweis Asset Management reported no remaining Interparfums position as of Q2 2024 after selling out during the quarter.
  • Oberweis Asset Management sold 48,300 Interparfums shares in Q2 2024, an estimated $6.79M.
  • Oberweis Asset Management first reported a position in Interparfums in Q3 2021 and held it in 11 quarters.
  • Oberweis Asset Management's Interparfums position peaked at $6.97M in Q4 2023.
  • 264 funds tracked by Wall St. Rank held Interparfums as of Q2 2024.

Based on Oberweis Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.