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Oberweis Asset Management’s Innovative Solutions & Support ISSC Stock Holding History

Oberweis Asset Management’s Portfolio ISSC Stock Details ISSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-61,600
Closed -$321K – 134
2014
Q3 		$321K Sell
61,600
-23,000
-27% -$138K 0.09% 112
2014
Q2 		$629K Buy
84,600
+16,700
+25% +$116K 0.16% 99
2014
Q1 		$511K Buy
67,900
+53,100
+359% +$399K 0.11% 111
2013
Q4 		$108K Hold
14,800
– – 0.03% 146
2013
Q3 		$118K Buy
+14,800
New +$115K 0.03% 135

Other funds holding ISSC

WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
CSM
Central Square Management Naperville, Illinois $56.6M AUM 27.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Oberweis Asset Management's ISSC Position: Q4 2014 in Review

Oberweis Asset Management sold out of Innovative Solutions & Support (ISSC) in Q4 2014, closing a stake of 61,600 shares — an estimated $321K sold.

Oberweis Asset Management first reported a position in ISSC in Q3 2013 and held it in 5 quarters. The position peaked at $629K in Q2 2014. 31 funds tracked by Wall St. Rank hold ISSC as of Q4 2014.

  • Oberweis Asset Management reported no remaining Innovative Solutions & Support position as of Q4 2014 after selling out during the quarter.
  • Oberweis Asset Management sold 61,600 Innovative Solutions & Support shares in Q4 2014, an estimated $321K.
  • Oberweis Asset Management first reported a position in Innovative Solutions & Support in Q3 2013 and held it in 5 quarters.
  • Oberweis Asset Management's Innovative Solutions & Support position peaked at $629K in Q2 2014.
  • 31 funds tracked by Wall St. Rank held Innovative Solutions & Support as of Q4 2014.

Based on Oberweis Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.