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Oberweis Asset Management’s Mine Safety MSA Stock Holding History

Oberweis Asset Management’s Portfolio MSA Stock Details MSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-34,900
Closed -$6.19M – 225
2024
Q3 		$6.19M Sell
34,900
-16,100
-32% -$2.93M 0.32% 121
2024
Q2 		$9.57M Buy
51,000
+6,800
+15% +$1.26M 0.59% 60
2024
Q1 		$8.56M Buy
44,200
+16,100
+57% +$2.83M 0.62% 62
2023
Q4 		$4.74M Buy
+28,100
New +$4.57M 0.44% 88
2015
Q4 		– Sell
-13,700
Closed -$548K – 182
2015
Q3 		$548K Buy
+13,700
New +$637K 0.16% 75

Other funds holding MSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Oberweis Asset Management's MSA Position: Q4 2024 in Review

Oberweis Asset Management sold out of Mine Safety (MSA) in Q4 2024, closing a stake of 34,900 shares — an estimated $6.19M sold.

Oberweis Asset Management first reported a position in MSA in Q3 2015 and held it in 5 quarters. The position peaked at $9.57M in Q2 2024. 370 funds tracked by Wall St. Rank hold MSA as of Q4 2024.

  • Oberweis Asset Management reported no remaining Mine Safety position as of Q4 2024 after selling out during the quarter.
  • Oberweis Asset Management sold 34,900 Mine Safety shares in Q4 2024, an estimated $6.19M.
  • Oberweis Asset Management first reported a position in Mine Safety in Q3 2015 and held it in 5 quarters.
  • Oberweis Asset Management's Mine Safety position peaked at $9.57M in Q2 2024.
  • 370 funds tracked by Wall St. Rank held Mine Safety as of Q4 2024.

Based on Oberweis Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.