Oberweis Asset Management
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Oberweis Asset Management’s MRC Global MRC Stock Holding History

Oberweis Asset Management’s Portfolio MRC Stock Details MRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-223,400
Closed -$2.25M – 205
2023
Q2 		$2.25M Buy
223,400
+48,100
+27% +$455K 0.27% 125
2023
Q1 		$1.7M Buy
175,300
+55,400
+46% +$629K 0.26% 129
2022
Q4 		$1.39M Buy
+119,900
New +$1.26M 0.3% 114
2020
Q2 		– Sell
-20,700
Closed -$88K – 152
2020
Q1 		$88K Buy
+20,700
New +$194K 0.05% 163

Other funds holding MRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Frontier Capital Management
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
Kennedy Capital Management
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Oberweis Asset Management's MRC Position: Q3 2023 in Review

Oberweis Asset Management sold out of MRC Global (MRC) in Q3 2023, closing a stake of 223,400 shares — an estimated $2.25M sold.

Oberweis Asset Management first reported a position in MRC in Q1 2020 and held it in 4 quarters. The position peaked at $2.25M in Q2 2023. 144 funds tracked by Wall St. Rank hold MRC as of Q3 2023.

  • Oberweis Asset Management reported no remaining MRC Global position as of Q3 2023 after selling out during the quarter.
  • Oberweis Asset Management sold 223,400 MRC Global shares in Q3 2023, an estimated $2.25M.
  • Oberweis Asset Management first reported a position in MRC Global in Q1 2020 and held it in 4 quarters.
  • Oberweis Asset Management's MRC Global position peaked at $2.25M in Q2 2023.
  • 144 funds tracked by Wall St. Rank held MRC Global as of Q3 2023.

Based on Oberweis Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.