OAM
Oberweis Asset Management’s McGrath RentCorp MGRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-26,100
| Closed | -$3.12M | – | 209 |
|
|
2023
Q4 | $3.12M | Buy |
26,100
+5,000
| +24% | +$598K | 0.29% | 135 |
|
|
2023
Q3 | $2.12M | Buy |
+21,100
| New | +$2.12M | 0.22% | 151 |
|
|
2020
Q3 | – | Sell |
-11,200
| Closed | -$605K | – | 132 |
|
|
2020
Q2 | $605K | Sell |
11,200
-4,100
| -27% | -$221K | 0.24% | 77 |
|
|
2020
Q1 | $801K | Sell |
15,300
-6,300
| -29% | -$330K | 0.44% | 44 |
|
|
2019
Q4 | $1.65M | Sell |
21,600
-1,300
| -6% | -$99.5K | 0.55% | 32 |
|
|
2019
Q3 | $1.59M | Buy |
22,900
+4,400
| +24% | +$306K | 0.36% | 43 |
|
|
2019
Q2 | $1.15M | Sell |
18,500
-2,700
| -13% | -$168K | 0.21% | 67 |
|
|
2019
Q1 | $1.2M | Buy |
+21,200
| New | +$1.2M | 0.24% | 61 |
|