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Oberweis Asset Management’s Northern Oil and Gas NOG Stock Holding History

Oberweis Asset Management’s Portfolio NOG Stock Details NOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-3,120
Closed -$470K – 158
2013
Q4 		$470K Buy
3,120
+270
+9% +$42.8K 0.11% 100
2013
Q3 		$411K Sell
2,850
-2,930
-51% -$390K 0.12% 88
2013
Q2 		$771K Buy
+5,780
New +$781K 0.22% 84

Other funds holding NOG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Oberweis Asset Management's NOG Position: Q1 2014 in Review

Oberweis Asset Management sold out of Northern Oil and Gas (NOG) in Q1 2014, closing a stake of 3,120 shares — an estimated $470K sold.

Oberweis Asset Management first reported a position in NOG in Q2 2013 and held it in 3 quarters. The position peaked at $771K in Q2 2013. 155 funds tracked by Wall St. Rank hold NOG as of Q1 2014.

  • Oberweis Asset Management reported no remaining Northern Oil and Gas position as of Q1 2014 after selling out during the quarter.
  • Oberweis Asset Management sold 3,120 Northern Oil and Gas shares in Q1 2014, an estimated $470K.
  • Oberweis Asset Management first reported a position in Northern Oil and Gas in Q2 2013 and held it in 3 quarters.
  • Oberweis Asset Management's Northern Oil and Gas position peaked at $771K in Q2 2013.
  • 155 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2014.

Based on Oberweis Asset Management's 13F filing for Q1 2014, filed 15 May 2014.