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Oberweis Asset Management’s Quaker Houghton KWR Stock Holding History

Oberweis Asset Management’s Portfolio KWR Stock Details KWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-37,700
Closed -$6.35M – 218
2024
Q3 		$6.35M Sell
37,700
-16,700
-31% -$2.82M 0.33% 117
2024
Q2 		$9.23M Buy
54,400
+13,900
+34% +$2.57M 0.57% 68
2024
Q1 		$8.31M Buy
40,500
+13,500
+50% +$2.68M 0.6% 67
2023
Q4 		$5.76M Buy
27,000
+1,500
+6% +$258K 0.54% 70
2023
Q3 		$4.08M Buy
25,500
+4,700
+23% +$839K 0.43% 89
2023
Q2 		$4.05M Buy
20,800
+6,400
+44% +$1.25M 0.49% 73
2023
Q1 		$2.85M Buy
14,400
+2,800
+24% +$536K 0.44% 71
2022
Q4 		$1.94M Buy
11,600
+4,300
+59% +$723K 0.41% 76
2022
Q3 		$1.05M Buy
+7,300
New +$1.2M 0.25% 102

Other funds holding KWR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return