Oberweis Asset Management’s Movado Group MOV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-47,300	Closed	-$1.33M	–	182
2022 Q3	$1.33M	Sell	47,300 -1,000	-2%	-$32.8K	0.31%	77
2022 Q2	$1.49M	Sell	48,300 -6,900	-13%	-$242K	0.38%	58
2022 Q1	$2.16M	Buy	55,200 +7,000	+15%	+$266K	0.43%	38
2021 Q4	$2.02M	Hold	48,200	–	–	0.37%	48
2021 Q3	$1.52M	Hold	48,200	–	–	0.31%	54
2021 Q2	$1.52M	Buy	48,200 +5,700	+13%	+$174K	0.33%	50
2021 Q1	$1.21M	Buy	+42,500	New	+$960K	0.25%	63
2019 Q1	–	Sell	-86,292	Closed	-$2.73M	–	216
2018 Q4	$2.73M	Sell	86,292 -77,826	-47%	-$2.87M	0.61%	38
2018 Q3	$6.88M	Buy	164,118 +10,423	+7%	+$489K	1.33%	24
2018 Q2	$7.42M	Buy	153,695 +117,895	+329%	+$5.09M	1.87%	11
2018 Q1	$1.38M	Buy	35,800 +14,600	+69%	+$466K	0.36%	63
2017 Q4	$683K	Buy	+21,200	New	+$614K	0.16%	129

Other funds holding MOV

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oberweis Asset Management's MOV Position: Q4 2022 in Review

Oberweis Asset Management sold out of Movado Group (MOV) in Q4 2022, closing a stake of 47,300 shares — an estimated $1.33M sold.

Oberweis Asset Management first reported a position in MOV in Q4 2017 and held it in 12 quarters. The position peaked at $7.42M in Q2 2018. 169 funds tracked by Wall St. Rank hold MOV as of Q4 2022.

Oberweis Asset Management reported no remaining Movado Group position as of Q4 2022 after selling out during the quarter.
Oberweis Asset Management sold 47,300 Movado Group shares in Q4 2022, an estimated $1.33M.
Oberweis Asset Management first reported a position in Movado Group in Q4 2017 and held it in 12 quarters.
Oberweis Asset Management's Movado Group position peaked at $7.42M in Q2 2018.
169 funds tracked by Wall St. Rank held Movado Group as of Q4 2022.

Based on Oberweis Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.