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Oberweis Asset Management’s Enpro NPO Stock Holding History

Oberweis Asset Management’s Portfolio NPO Stock Details NPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-19,300
Closed -$2.1M – 180
2022
Q4 		$2.1M Buy
19,300
+800
+4% +$86.5K 0.45% 66
2022
Q3 		$1.57M Sell
18,500
-100
-0.5% -$9.1K 0.37% 59
2022
Q2 		$1.52M Sell
18,600
-300
-2% -$28K 0.39% 54
2022
Q1 		$1.85M Buy
18,900
+3,000
+19% +$319K 0.37% 51
2021
Q4 		$1.75M Buy
15,900
+1,700
+12% +$171K 0.32% 61
2021
Q3 		$1.24M Buy
14,200
+1,800
+15% +$158K 0.26% 67
2021
Q2 		$1.21M Hold
12,400
– – 0.26% 71
2021
Q1 		$1.06M Sell
12,400
-4,000
-24% -$327K 0.22% 72
2020
Q4 		$1.24M Buy
16,400
+2,300
+16% +$154K 0.33% 43
2020
Q3 		$795K Buy
+14,100
New +$760K 0.27% 60

Other funds holding NPO

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Oberweis Asset Management's NPO Position: Q1 2023 in Review

Oberweis Asset Management sold out of Enpro (NPO) in Q1 2023, closing a stake of 19,300 shares — an estimated $2.1M sold.

Oberweis Asset Management first reported a position in NPO in Q3 2020 and held it in 10 quarters. The position peaked at $2.1M in Q4 2022. 223 funds tracked by Wall St. Rank hold NPO as of Q1 2023.

  • Oberweis Asset Management reported no remaining Enpro position as of Q1 2023 after selling out during the quarter.
  • Oberweis Asset Management sold 19,300 Enpro shares in Q1 2023, an estimated $2.1M.
  • Oberweis Asset Management first reported a position in Enpro in Q3 2020 and held it in 10 quarters.
  • Oberweis Asset Management's Enpro position peaked at $2.1M in Q4 2022.
  • 223 funds tracked by Wall St. Rank held Enpro as of Q1 2023.

Based on Oberweis Asset Management's 13F filing for Q1 2023, filed 15 May 2023.