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Oberweis Asset Management’s Patrick Industries PATK Stock Holding History

Oberweis Asset Management’s Portfolio PATK Stock Details PATK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-9,000
Closed -$311K – 179
2022
Q2 		$311K Buy
9,000
+1,050
+13% +$41.6K 0.08% 141
2022
Q1 		$320K Sell
7,950
-14,250
-64% -$657K 0.06% 133
2021
Q4 		$1.19M Buy
22,200
+1,800
+9% +$96.7K 0.22% 81
2021
Q3 		$1.13M Buy
20,400
+16,050
+369% +$859K 0.23% 75
2021
Q2 		$212K Buy
+4,350
New +$249K 0.05% 153
2019
Q1 		– Sell
-12,165
Closed -$240K – 221
2018
Q4 		$240K Sell
12,165
-102,948
-89% -$2.92M 0.05% 182
2018
Q3 		$4.54M Sell
115,113
-10,800
-9% -$444K 0.88% 33
2018
Q2 		$4.77M Sell
125,913
-10,665
-8% -$420K 1.2% 31
2018
Q1 		$5.63M Sell
136,578
-24,777
-15% -$1.07M 1.48% 19
2017
Q4 		$7.47M Sell
161,355
-21,458
-12% -$882K 1.75% 14
2017
Q3 		$6.83M Sell
182,813
-10,777
-6% -$356K 1.9% 15
2017
Q2 		$6.27M Buy
193,590
+19,192
+11% +$598K 1.72% 15
2017
Q1 		$5.5M Sell
174,398
-10,777
-6% -$373K 1.62% 23
2016
Q4 		$6.28M Buy
185,175
+60,277
+48% +$1.78M 1.88% 16
2016
Q3 		$3.44M Sell
124,898
-16,897
-12% -$476K 0.99% 33
2016
Q2 		$3.8M Buy
141,795
+66,757
+89% +$1.49M 1.13% 30
2016
Q1 		$1.51M Buy
75,038
+36,450
+94% +$635K 0.44% 46
2015
Q4 		$746K Buy
38,588
+21,150
+121% +$392K 0.21% 65
2015
Q3 		$306K Sell
17,438
-4,050
-19% -$71.4K 0.09% 136
2015
Q2 		$363K Buy
21,488
+9,338
+77% +$163K 0.1% 127
2015
Q1 		$224K Buy
+12,150
New +$184K 0.06% 159

Other funds holding PATK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Oberweis Asset Management's PATK Position: Q3 2022 in Review

Oberweis Asset Management sold out of Patrick Industries (PATK) in Q3 2022, closing a stake of 9,000 shares — an estimated $311K sold.

Oberweis Asset Management first reported a position in PATK in Q1 2015 and held it in 21 quarters. The position peaked at $7.47M in Q4 2017. 211 funds tracked by Wall St. Rank hold PATK as of Q3 2022.

  • Oberweis Asset Management reported no remaining Patrick Industries position as of Q3 2022 after selling out during the quarter.
  • Oberweis Asset Management sold 9,000 Patrick Industries shares in Q3 2022, an estimated $311K.
  • Oberweis Asset Management first reported a position in Patrick Industries in Q1 2015 and held it in 21 quarters.
  • Oberweis Asset Management's Patrick Industries position peaked at $7.47M in Q4 2017.
  • 211 funds tracked by Wall St. Rank held Patrick Industries as of Q3 2022.

Based on Oberweis Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.