Oberweis Asset Management’s MGP Ingredients MGPI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-64,450	Closed	-$6.35M	–	208
2023 Q4	$6.35M	Buy	64,450 +10,800	+20%	+$1.04M	0.59%	59
2023 Q3	$5.66M	Buy	53,650 +8,800	+20%	+$997K	0.6%	51
2023 Q2	$4.77M	Buy	44,850 +12,900	+40%	+$1.29M	0.58%	51
2023 Q1	$3.09M	Sell	31,950 -1,551	-5%	-$152K	0.48%	64
2022 Q4	$3.56M	Buy	33,501 +12,171	+57%	+$1.36M	0.76%	28
2022 Q3	$2.26M	Buy	21,330 +14,080	+194%	+$1.51M	0.53%	36
2022 Q2	$726K	Buy	+7,250	New	+$682K	0.18%	102

Other funds holding MGPI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oberweis Asset Management's MGPI Position: Q1 2024 in Review

Oberweis Asset Management sold out of MGP Ingredients (MGPI) in Q1 2024, closing a stake of 64,450 shares — an estimated $6.35M sold.

Oberweis Asset Management first reported a position in MGPI in Q2 2022 and held it in 7 quarters. The position peaked at $6.35M in Q4 2023. 234 funds tracked by Wall St. Rank hold MGPI as of Q1 2024.

Oberweis Asset Management reported no remaining MGP Ingredients position as of Q1 2024 after selling out during the quarter.
Oberweis Asset Management sold 64,450 MGP Ingredients shares in Q1 2024, an estimated $6.35M.
Oberweis Asset Management first reported a position in MGP Ingredients in Q2 2022 and held it in 7 quarters.
Oberweis Asset Management's MGP Ingredients position peaked at $6.35M in Q4 2023.
234 funds tracked by Wall St. Rank held MGP Ingredients as of Q1 2024.

Based on Oberweis Asset Management's 13F filing for Q1 2024, filed 15 May 2024.