Oberweis Asset Management’s MODEL N, INC. MODN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-241,430	Closed	-$5.89M	–	230
2023 Q3	$5.89M	Buy	241,430 +46,612	+24%	+$1.38M	0.63%	44
2023 Q2	$6.89M	Buy	194,818 +48,578	+33%	+$1.56M	0.84%	22
2023 Q1	$4.89M	Buy	146,240 +900	+0.6%	+$32.8K	0.76%	26
2022 Q4	$5.89M	Buy	145,340 +3,600	+3%	+$136K	1.25%	15
2022 Q3	$4.85M	Buy	141,740 +21,630	+18%	+$625K	1.14%	13
2022 Q2	$3.07M	Buy	120,110 +750	+0.6%	+$18.7K	0.78%	23
2022 Q1	$3.21M	Buy	119,360 +31,170	+35%	+$813K	0.64%	24
2021 Q4	$2.65M	Sell	88,190 -1,950	-2%	-$61K	0.48%	32
2021 Q3	$3.02M	Sell	90,140 -3,170	-3%	-$107K	0.63%	21
2021 Q2	$3.2M	Sell	93,310 -1,330	-1%	-$48.8K	0.7%	21
2021 Q1	$3.33M	Buy	94,640 +10,160	+12%	+$391K	0.68%	22
2020 Q4	$3.01M	Buy	84,480 +2,940	+4%	+$102K	0.79%	17
2020 Q3	$2.88M	Buy	81,540 +900	+1%	+$34K	0.97%	14
2020 Q2	$2.8M	Buy	80,640 +1,700	+2%	+$49.5K	1.1%	15
2020 Q1	$1.75M	Buy	78,940 +67,940	+618%	+$1.98M	0.97%	20
2019 Q4	$386K	Sell	11,000 -17,600	-62%	-$536K	0.13%	153
2019 Q3	$794K	Sell	28,600 -36,800	-56%	-$914K	0.18%	90
2019 Q2	$1.27M	Sell	65,400 -1,600	-2%	-$29.4K	0.23%	55
2019 Q1	$1.18M	Buy	+67,000	New	+$1.07M	0.24%	65

Other funds holding MODN

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Oberweis Asset Management's MODN Position: Q4 2023 in Review

Oberweis Asset Management sold out of MODEL N, INC. (MODN) in Q4 2023, closing a stake of 241,430 shares — an estimated $5.89M sold.

Oberweis Asset Management first reported a position in MODN in Q1 2019 and held it in 19 quarters. The position peaked at $6.89M in Q2 2023. 168 funds tracked by Wall St. Rank hold MODN as of Q4 2023.

Oberweis Asset Management reported no remaining MODEL N, INC. position as of Q4 2023 after selling out during the quarter.
Oberweis Asset Management sold 241,430 MODEL N, INC. shares in Q4 2023, an estimated $5.89M.
Oberweis Asset Management first reported a position in MODEL N, INC. in Q1 2019 and held it in 19 quarters.
Oberweis Asset Management's MODEL N, INC. position peaked at $6.89M in Q2 2023.
168 funds tracked by Wall St. Rank held MODEL N, INC. as of Q4 2023.

Based on Oberweis Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.