Oberweis Asset Management’s Liberty Energy LBRT Stock Holding History

Oberweis Asset Management’s Portfolio LBRT Stock Details LBRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-326,500	Closed	-$6.23M	–	219
2024 Q3	$6.23M	Buy	326,500 +45,400	+16%	+$937K	0.32%	120
2024 Q2	$5.87M	Buy	281,100 +44,800	+19%	+$999K	0.36%	106
2024 Q1	$4.9M	Buy	236,300 +98,900	+72%	+$1.96M	0.35%	112
2023 Q4	$2.49M	Sell	137,400 -12,000	-8%	-$228K	0.23%	156
2023 Q3	$2.77M	Buy	149,400 +39,500	+36%	+$651K	0.29%	129
2023 Q2	$1.47M	Hold	109,900	–	–	0.18%	153
2023 Q1	$1.41M	Buy	109,900 +25,800	+31%	+$382K	0.22%	140
2022 Q4	$1.35M	Buy	84,100 +33,000	+65%	+$525K	0.29%	119
2022 Q3	$648K	Buy	+51,100	New	+$690K	0.15%	142

Other funds holding LBRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Oberweis Asset Management sold out of Liberty Energy (LBRT) in Q4 2024, closing a stake of 326,500 shares — an estimated $6.23M sold.

Oberweis Asset Management first reported a position in LBRT in Q3 2022 and held it in 9 quarters. The position peaked at $6.23M in Q3 2024. 326 funds tracked by Wall St. Rank hold LBRT as of Q4 2024.

Oberweis Asset Management reported no remaining Liberty Energy position as of Q4 2024 after selling out during the quarter.
Oberweis Asset Management sold 326,500 Liberty Energy shares in Q4 2024, an estimated $6.23M.
Oberweis Asset Management first reported a position in Liberty Energy in Q3 2022 and held it in 9 quarters.
Oberweis Asset Management's Liberty Energy position peaked at $6.23M in Q3 2024.
326 funds tracked by Wall St. Rank held Liberty Energy as of Q4 2024.

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