Oberweis Asset Management’s Insperity NSP Stock Holding History

Oberweis Asset Management’s Portfolio NSP Stock Details NSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-18,000	Closed	-$2.14M	–	212
2023 Q2	$2.14M	Sell	18,000 -1,100	-6%	-$131K	0.26%	126
2023 Q1	$2.32M	Buy	19,100 +5,400	+39%	+$631K	0.36%	92
2022 Q4	$1.56M	Buy	13,700 +5,400	+65%	+$611K	0.33%	105
2022 Q3	$847K	Buy	8,300 +4,300	+108%	+$462K	0.2%	126
2022 Q2	$399K	Buy	+4,000	New	+$396K	0.1%	125
2016 Q2	–	Sell	-8,162	Closed	-$211K	–	182
2016 Q1	$211K	Sell	8,162 -36,038	-82%	-$848K	0.06%	168
2015 Q4	$1.06M	Sell	44,200 -270,534	-86%	-$6.14M	0.3%	51
2015 Q3	$6.91M	Buy	314,734 +54,554	+21%	+$1.3M	2.01%	22
2015 Q2	$6.62M	Buy	260,180 +108,980	+72%	+$2.85M	1.75%	28
2015 Q1	$3.95M	Buy	+151,200	New	+$3.52M	1.11%	34

Other funds holding NSP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Oberweis Asset Management sold out of Insperity (NSP) in Q3 2023, closing a stake of 18,000 shares — an estimated $2.14M sold.

Oberweis Asset Management first reported a position in NSP in Q1 2015 and held it in 10 quarters. The position peaked at $6.91M in Q3 2015. 325 funds tracked by Wall St. Rank hold NSP as of Q3 2023.

Oberweis Asset Management reported no remaining Insperity position as of Q3 2023 after selling out during the quarter.
Oberweis Asset Management sold 18,000 Insperity shares in Q3 2023, an estimated $2.14M.
Oberweis Asset Management first reported a position in Insperity in Q1 2015 and held it in 10 quarters.
Oberweis Asset Management's Insperity position peaked at $6.91M in Q3 2015.
325 funds tracked by Wall St. Rank held Insperity as of Q3 2023.

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