OAM
Oberweis Asset Management’s Newmont NEM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $208K | Buy |
+3,571
| New | +$208K | 0.01% | 184 |
|
2023
Q3 | – | Sell |
-5,126
| Closed | -$219K | – | 208 |
|
2023
Q2 | $219K | Sell |
5,126
-770
| -13% | -$32.8K | 0.03% | 179 |
|
2023
Q1 | $289K | Buy |
5,896
+8
| +0.1% | +$392 | 0.04% | 161 |
|
2022
Q4 | $278K | Buy |
5,888
+10
| +0.2% | +$472 | 0.06% | 157 |
|
2022
Q3 | $247K | Buy |
5,878
+13
| +0.2% | +$546 | 0.06% | 162 |
|
2022
Q2 | $350K | Buy |
5,865
+8
| +0.1% | +$477 | 0.09% | 133 |
|
2022
Q1 | $465K | Buy |
5,857
+6
| +0.1% | +$476 | 0.09% | 117 |
|
2021
Q4 | $363K | Sell |
5,851
-341
| -6% | -$21.2K | 0.07% | 123 |
|
2021
Q3 | $336K | Buy |
6,192
+9
| +0.1% | +$488 | 0.07% | 123 |
|
2021
Q2 | $392K | Buy |
6,183
+7
| +0.1% | +$444 | 0.09% | 114 |
|
2021
Q1 | $372K | Sell |
6,176
-62
| -1% | -$3.73K | 0.08% | 125 |
|
2020
Q4 | $374K | Sell |
6,238
-143
| -2% | -$8.57K | 0.1% | 103 |
|
2020
Q3 | $405K | Buy |
6,381
+339
| +6% | +$21.5K | 0.14% | 92 |
|
2020
Q2 | $373K | Sell |
6,042
-76
| -1% | -$4.69K | 0.15% | 96 |
|
2020
Q1 | $277K | Buy |
6,118
+4
| +0.1% | +$181 | 0.15% | 131 |
|
2019
Q4 | $266K | Buy |
6,114
+3
| +0% | +$131 | 0.09% | 175 |
|
2019
Q3 | $232K | Sell |
6,111
-188
| -3% | -$7.14K | 0.05% | 182 |
|
2019
Q2 | $242K | Buy |
6,299
+37
| +0.6% | +$1.42K | 0.04% | 180 |
|
2019
Q1 | $224K | Buy |
6,262
+5
| +0.1% | +$179 | 0.05% | 188 |
|
2018
Q4 | $217K | Buy |
+6,257
| New | +$217K | 0.05% | 190 |
|
2018
Q3 | – | Sell |
-6,247
| Closed | -$236K | – | 222 |
|
2018
Q2 | $236K | Buy |
6,247
+6
| +0.1% | +$227 | 0.06% | 209 |
|
2018
Q1 | $244K | Buy |
6,241
+4
| +0.1% | +$156 | 0.06% | 210 |
|
2017
Q4 | $234K | Buy |
6,237
+1
| +0% | +$38 | 0.05% | 220 |
|
2017
Q3 | $234K | Buy |
6,236
+3
| +0% | +$113 | 0.07% | 145 |
|
2017
Q2 | $202K | Sell |
6,233
-622
| -9% | -$20.2K | 0.06% | 134 |
|
2017
Q1 | $226K | Sell |
6,855
-1
| -0% | -$33 | 0.07% | 131 |
|
2016
Q4 | $234K | Buy |
6,856
+2
| +0% | +$68 | 0.07% | 122 |
|
2016
Q3 | $269K | Sell |
6,854
-841
| -11% | -$33K | 0.08% | 121 |
|
2016
Q2 | $301K | Buy |
7,695
+1
| +0% | +$39 | 0.09% | 139 |
|
2016
Q1 | $205K | Buy |
+7,694
| New | +$205K | 0.06% | 171 |
|
2013
Q4 | – | Sell |
-9,053
| Closed | -$254K | – | 149 |
|
2013
Q3 | $254K | Sell |
9,053
-161
| -2% | -$4.52K | 0.07% | 119 |
|
2013
Q2 | $276K | Buy |
+9,214
| New | +$276K | 0.08% | 128 |
|