OAM
Oberweis Asset Management’s Merit Medical Systems MMSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9M | Buy |
212,810
+4,250
| +2% | +$397K | 0.87% | 33 |
|
|
2025
Q1 | $22M | Sell |
208,560
-200
| -0.1% | -$21.1K | 1.1% | 23 |
|
|
2024
Q4 | $20.2M | Buy |
208,760
+6,620
| +3% | +$640K | 0.95% | 27 |
|
|
2024
Q3 | $20M | Buy |
202,140
+8,300
| +4% | +$820K | 1.02% | 19 |
|
|
2024
Q2 | $16.7M | Buy |
193,840
+37,350
| +24% | +$3.21M | 1.02% | 20 |
|
|
2024
Q1 | $11.9M | Buy |
156,490
+49,400
| +46% | +$3.74M | 0.86% | 32 |
|
|
2023
Q4 | $8.13M | Buy |
107,090
+11,430
| +12% | +$868K | 0.76% | 29 |
|
|
2023
Q3 | $6.6M | Buy |
95,660
+17,500
| +22% | +$1.21M | 0.7% | 34 |
|
|
2023
Q2 | $6.54M | Buy |
78,160
+34,360
| +78% | +$2.87M | 0.79% | 28 |
|
|
2023
Q1 | $3.24M | Buy |
43,800
+8,200
| +23% | +$606K | 0.5% | 53 |
|
|
2022
Q4 | $2.51M | Buy |
35,600
+19,500
| +121% | +$1.38M | 0.53% | 45 |
|
|
2022
Q3 | $910K | Buy |
16,100
+7,600
| +89% | +$430K | 0.21% | 114 |
|
|
2022
Q2 | $461K | Buy |
8,500
+1,700
| +25% | +$92.2K | 0.12% | 121 |
|
|
2022
Q1 | $452K | Buy |
6,800
+2,600
| +62% | +$173K | 0.09% | 119 |
|
|
2021
Q4 | $262K | Buy |
+4,200
| New | +$262K | 0.05% | 141 |
|
|
2021
Q3 | – | Sell |
-3,500
| Closed | -$226K | – | 172 |
|
|
2021
Q2 | $226K | Hold |
3,500
| – | – | 0.05% | 146 |
|
|
2021
Q1 | $210K | Buy |
+3,500
| New | +$210K | 0.04% | 156 |
|
|
2020
Q4 | – | Sell |
-5,400
| Closed | -$235K | – | 147 |
|
|
2020
Q3 | $235K | Buy |
5,400
+900
| +20% | +$39.2K | 0.08% | 109 |
|
|
2020
Q2 | $205K | Buy |
+4,500
| New | +$205K | 0.08% | 118 |
|
|
2014
Q3 | – | Sell |
-62,200
| Closed | -$939K | – | 135 |
|
|
2014
Q2 | $939K | Sell |
62,200
-12,400
| -17% | -$187K | 0.23% | 81 |
|
|
2014
Q1 | $1.07M | Buy |
+74,600
| New | +$1.07M | 0.22% | 88 |
|