OAM
Oberweis Asset Management’s Magnite MGNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
514,000
+308,300
| +150% | +$7.44M | 0.54% | 73 |
|
|
2025
Q1 | $2.35M | Hold |
205,700
| – | – | 0.12% | 164 |
|
|
2024
Q4 | $3.27M | Buy |
205,700
+5,700
| +3% | +$90.7K | 0.15% | 160 |
|
|
2024
Q3 | $2.77M | Hold |
200,000
| – | – | 0.14% | 175 |
|
|
2024
Q2 | $2.66M | Buy |
+200,000
| New | +$2.66M | 0.16% | 161 |
|
|
2023
Q3 | – | Sell |
-340,700
| Closed | -$4.65M | – | 204 |
|
|
2023
Q2 | $4.65M | Buy |
+340,700
| New | +$4.65M | 0.57% | 57 |
|
|
2021
Q2 | – | Sell |
-34,967
| Closed | -$1.46M | – | 179 |
|
|
2021
Q1 | $1.46M | Sell |
34,967
-240,890
| -87% | -$10M | 0.3% | 47 |
|
|
2020
Q4 | $8.47M | Buy |
275,857
+1,350
| +0.5% | +$41.5K | 2.23% | 7 |
|
|
2020
Q3 | $1.91M | Sell |
274,507
-107,830
| -28% | -$749K | 0.64% | 19 |
|
|
2020
Q2 | $2.55M | Buy |
382,337
+49,837
| +15% | +$332K | 1% | 17 |
|
|
2020
Q1 | $1.85M | Buy |
332,500
+35,730
| +12% | +$198K | 1.02% | 18 |
|
|
2019
Q4 | $2.42M | Buy |
296,770
+225,970
| +319% | +$1.84M | 0.81% | 19 |
|
|
2019
Q3 | $617K | Buy |
+70,800
| New | +$617K | 0.14% | 131 |
|
|
2016
Q3 | – | Sell |
-352,670
| Closed | -$4.81M | – | 158 |
|
|
2016
Q2 | $4.81M | Sell |
352,670
-78,560
| -18% | -$1.07M | 1.43% | 26 |
|
|
2016
Q1 | $7.88M | Sell |
431,230
-208,840
| -33% | -$3.82M | 2.28% | 9 |
|
|
2015
Q4 | $10.5M | Buy |
640,070
+28,870
| +5% | +$475K | 2.95% | 8 |
|
|
2015
Q3 | $8.88M | Buy |
611,200
+43,790
| +8% | +$636K | 2.59% | 7 |
|
|
2015
Q2 | $8.49M | Buy |
567,410
+284,580
| +101% | +$4.26M | 2.25% | 14 |
|
|
2015
Q1 | $5.07M | Buy |
282,830
+165,730
| +142% | +$2.97M | 1.42% | 30 |
|
|
2014
Q4 | $1.89M | Buy |
+117,100
| New | +$1.89M | 0.56% | 41 |
|