OAM
Oberweis Asset Management’s Vitamin Cottage Natural Grocers NGVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.37M | Buy |
162,304
+29,602
| +22% | +$1.16M | 0.28% | 126 |
|
|
2025
Q1 | $5.33M | Buy |
132,702
+25,602
| +24% | +$1.03M | 0.27% | 127 |
|
|
2024
Q4 | $4.25M | Buy |
107,100
+2,100
| +2% | +$83.4K | 0.2% | 151 |
|
|
2024
Q3 | $3.12M | Buy |
+105,000
| New | +$3.12M | 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% | +$116K | 0.11% | 96 |
|
|
2020
Q3 | $225K | Hold |
22,800
| – | – | 0.08% | 111 |
|
|
2020
Q2 | $339K | Buy |
+22,800
| New | +$339K | 0.13% | 103 |
|
|
2015
Q4 | – | Sell |
-14,000
| Closed | -$318K | – | 184 |
|
|
2015
Q3 | $318K | Buy |
+14,000
| New | +$318K | 0.09% | 131 |
|