Oberweis Asset Management’s Napco Security Technologies NSSC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-59,300	Closed	-$2.05M	–	213
2023 Q2	$2.05M	Buy	+59,300	New	+$2.07M	0.25%	128
2020 Q3	–	Sell	-99,274	Closed	-$1.16M	–	134
2020 Q2	$1.16M	Hold	99,274	–	–	0.46%	42
2020 Q1	$753K	Buy	99,274 +7,000	+8%	+$82.4K	0.42%	50
2019 Q4	$1.36M	Hold	92,274	–	–	0.45%	42
2019 Q3	$1.18M	Buy	92,274 +14,000	+18%	+$197K	0.27%	58
2019 Q2	$1.16M	Buy	78,274 +52,000	+198%	+$689K	0.21%	65
2019 Q1	$272K	Buy	+26,274	New	+$247K	0.05%	176

Other funds holding NSSC

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

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

Oberweis Asset Management sold out of Napco Security Technologies (NSSC) in Q3 2023, closing a stake of 59,300 shares — an estimated $2.05M sold.

Oberweis Asset Management first reported a position in NSSC in Q1 2019 and held it in 7 quarters. The position peaked at $2.05M in Q2 2023. 177 funds tracked by Wall St. Rank hold NSSC as of Q3 2023.

Oberweis Asset Management reported no remaining Napco Security Technologies position as of Q3 2023 after selling out during the quarter.
Oberweis Asset Management sold 59,300 Napco Security Technologies shares in Q3 2023, an estimated $2.05M.
Oberweis Asset Management first reported a position in Napco Security Technologies in Q1 2019 and held it in 7 quarters.
Oberweis Asset Management's Napco Security Technologies position peaked at $2.05M in Q2 2023.
177 funds tracked by Wall St. Rank held Napco Security Technologies as of Q3 2023.

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