OAM
NVEE

Oberweis Asset Management’s NV5 Global NVEE Stock Holding History

Oberweis Asset Management’s Portfolio NVEE Stock Details NVEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-47,200
Closed -$1.56M – 181
2022
Q4 		$1.56M Buy
47,200
+20,000
+74% +$695K 0.33% 104
2022
Q3 		$842K Buy
27,200
+16,400
+152% +$536K 0.2% 127
2022
Q2 		$315K Buy
10,800
+2,000
+23% +$60K 0.08% 139
2022
Q1 		$293K Buy
+8,800
New +$259K 0.06% 139
2017
Q2 		– Sell
-83,600
Closed -$786K – 147
2017
Q1 		$786K Sell
83,600
-27,200
-25% -$257K 0.23% 85
2016
Q4 		$925K Sell
110,800
-19,200
-15% -$157K 0.28% 69
2016
Q3 		$1.05M Buy
130,000
+7,200
+6% +$56.9K 0.3% 56
2016
Q2 		$873K Buy
122,800
+45,200
+58% +$305K 0.26% 59
2016
Q1 		$521K Sell
77,600
-26,000
-25% -$134K 0.15% 107
2015
Q4 		$569K Sell
103,600
-32,468
-24% -$177K 0.16% 107
2015
Q3 		$631K Sell
136,068
-199,932
-60% -$1.14M 0.18% 54
2015
Q2 		$2.04M Sell
336,000
-51,200
-13% -$269K 0.54% 40
2015
Q1 		$1.58M Buy
387,200
+219,600
+131% +$703K 0.45% 44
2014
Q4 		$545K Buy
+167,600
New +$481K 0.16% 78

Other funds holding NVEE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

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

Oberweis Asset Management sold out of NV5 Global (NVEE) in Q1 2023, closing a stake of 47,200 shares — an estimated $1.56M sold.

Oberweis Asset Management first reported a position in NVEE in Q4 2014 and held it in 14 quarters. The position peaked at $2.04M in Q2 2015. 213 funds tracked by Wall St. Rank hold NVEE as of Q1 2023.

  • Oberweis Asset Management reported no remaining NV5 Global position as of Q1 2023 after selling out during the quarter.
  • Oberweis Asset Management sold 47,200 NV5 Global shares in Q1 2023, an estimated $1.56M.
  • Oberweis Asset Management first reported a position in NV5 Global in Q4 2014 and held it in 14 quarters.
  • Oberweis Asset Management's NV5 Global position peaked at $2.04M in Q2 2015.
  • 213 funds tracked by Wall St. Rank held NV5 Global as of Q1 2023.

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