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Oberweis Asset Management’s Novanta NOVT Stock Holding History

Oberweis Asset Management’s Portfolio NOVT Stock Details NOVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-10,600
Closed -$1.95M – 210
2023
Q2 		$1.95M Buy
10,600
+3,600
+51% +$589K 0.24% 133
2023
Q1 		$1.11M Buy
7,000
+2,100
+43% +$322K 0.17% 147
2022
Q4 		$666K Buy
4,900
+2,200
+81% +$308K 0.14% 148
2022
Q3 		$312K Buy
+2,700
New +$368K 0.07% 158

Other funds holding NOVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Oberweis Asset Management's NOVT Position: Q3 2023 in Review

Oberweis Asset Management sold out of Novanta (NOVT) in Q3 2023, closing a stake of 10,600 shares — an estimated $1.95M sold.

Oberweis Asset Management first reported a position in NOVT in Q3 2022 and held it in 4 quarters. The position peaked at $1.95M in Q2 2023. 263 funds tracked by Wall St. Rank hold NOVT as of Q3 2023.

  • Oberweis Asset Management reported no remaining Novanta position as of Q3 2023 after selling out during the quarter.
  • Oberweis Asset Management sold 10,600 Novanta shares in Q3 2023, an estimated $1.95M.
  • Oberweis Asset Management first reported a position in Novanta in Q3 2022 and held it in 4 quarters.
  • Oberweis Asset Management's Novanta position peaked at $1.95M in Q2 2023.
  • 263 funds tracked by Wall St. Rank held Novanta as of Q3 2023.

Based on Oberweis Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.