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Oberweis Asset Management’s Integer Holdings ITGR Stock Holding History

Oberweis Asset Management’s Portfolio ITGR Stock Details ITGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-88,100
Closed -$11.5M – 217
2024
Q3 		$11.5M Sell
88,100
-31,100
-26% -$3.81M 0.59% 62
2024
Q2 		$13.8M Buy
119,200
+22,500
+23% +$2.63M 0.85% 38
2024
Q1 		$11.3M Buy
96,700
+25,700
+36% +$2.73M 0.82% 41
2023
Q4 		$7.03M Buy
+71,000
New +$6.11M 0.66% 44

Other funds holding ITGR

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Oberweis Asset Management's ITGR Position: Q4 2024 in Review

Oberweis Asset Management sold out of Integer Holdings (ITGR) in Q4 2024, closing a stake of 88,100 shares — an estimated $11.5M sold.

Oberweis Asset Management first reported a position in ITGR in Q4 2023 and held it in 4 quarters. The position peaked at $13.8M in Q2 2024. 331 funds tracked by Wall St. Rank hold ITGR as of Q4 2024.

  • Oberweis Asset Management reported no remaining Integer Holdings position as of Q4 2024 after selling out during the quarter.
  • Oberweis Asset Management sold 88,100 Integer Holdings shares in Q4 2024, an estimated $11.5M.
  • Oberweis Asset Management first reported a position in Integer Holdings in Q4 2023 and held it in 4 quarters.
  • Oberweis Asset Management's Integer Holdings position peaked at $13.8M in Q2 2024.
  • 331 funds tracked by Wall St. Rank held Integer Holdings as of Q4 2024.

Based on Oberweis Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.