OAM
MORN icon

Oberweis Asset Management’s Morningstar MORN Stock Holding History

Oberweis Asset Management’s Portfolio MORN Stock Details MORN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-4,470
Closed -$563K – 209
2018
Q3 		$563K Hold
4,470
– – 0.11% 147
2018
Q2 		$573K Sell
4,470
-2,000
-31% -$229K 0.14% 148
2018
Q1 		$618K Hold
6,470
– – 0.16% 147
2017
Q4 		$627K Buy
+6,470
New +$582K 0.15% 140

Other funds holding MORN

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Oberweis Asset Management's MORN Position: Q4 2018 in Review

Oberweis Asset Management sold out of Morningstar (MORN) in Q4 2018, closing a stake of 4,470 shares — an estimated $563K sold.

Oberweis Asset Management first reported a position in MORN in Q4 2017 and held it in 4 quarters. The position peaked at $627K in Q4 2017. 222 funds tracked by Wall St. Rank hold MORN as of Q4 2018.

  • Oberweis Asset Management reported no remaining Morningstar position as of Q4 2018 after selling out during the quarter.
  • Oberweis Asset Management sold 4,470 Morningstar shares in Q4 2018, an estimated $563K.
  • Oberweis Asset Management first reported a position in Morningstar in Q4 2017 and held it in 4 quarters.
  • Oberweis Asset Management's Morningstar position peaked at $627K in Q4 2017.
  • 222 funds tracked by Wall St. Rank held Morningstar as of Q4 2018.

Based on Oberweis Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.