OAM
MRC

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

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BlackRock
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FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return