Oberweis Asset Management
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Oberweis Asset Management’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Oberweis Asset Management’s Portfolio NGVC Stock Details NGVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-218,806
Closed -$8.75M – 194
2025
Q3 		$8.75M Buy
218,806
+56,502
+35% +$2.18M 0.34% 112
2025
Q2 		$6.37M Buy
162,304
+29,602
+22% +$1.37M 0.28% 126
2025
Q1 		$5.33M Buy
132,702
+25,602
+24% +$1.07M 0.27% 127
2024
Q4 		$4.25M Buy
107,100
+2,100
+2% +$72.7K 0.2% 151
2024
Q3 		$3.12M Buy
+105,000
New +$2.67M 0.16% 170
2021
Q3 		– Sell
-31,200
Closed -$335K – 174
2021
Q2 		$335K Hold
31,200
– – 0.07% 122
2021
Q1 		$548K Hold
31,200
– – 0.11% 113
2020
Q4 		$429K Buy
31,200
+8,400
+37% +$105K 0.11% 96
2020
Q3 		$225K Hold
22,800
– – 0.08% 111
2020
Q2 		$339K Buy
+22,800
New +$278K 0.13% 103
2015
Q4 		– Sell
-14,000
Closed -$318K – 184
2015
Q3 		$318K Buy
+14,000
New +$336K 0.09% 131

Other funds holding NGVC

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Oberweis Asset Management's NGVC Position: Q4 2025 in Review

Oberweis Asset Management sold out of Vitamin Cottage Natural Grocers (NGVC) in Q4 2025, closing a stake of 218,806 shares — an estimated $8.75M sold.

Oberweis Asset Management first reported a position in NGVC in Q3 2015 and held it in 11 quarters. The position peaked at $8.75M in Q3 2025. 145 funds tracked by Wall St. Rank hold NGVC as of Q4 2025.

  • Oberweis Asset Management reported no remaining Vitamin Cottage Natural Grocers position as of Q4 2025 after selling out during the quarter.
  • Oberweis Asset Management sold 218,806 Vitamin Cottage Natural Grocers shares in Q4 2025, an estimated $8.75M.
  • Oberweis Asset Management first reported a position in Vitamin Cottage Natural Grocers in Q3 2015 and held it in 11 quarters.
  • Oberweis Asset Management's Vitamin Cottage Natural Grocers position peaked at $8.75M in Q3 2025.
  • 145 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q4 2025.

Based on Oberweis Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.