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Oberweis Asset Management’s PDF Solutions PDFS Stock Holding History

Oberweis Asset Management’s Portfolio PDFS Stock Details PDFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-69,500
Closed -$2.23M – 212
2023
Q4 		$2.23M Buy
69,500
+3,500
+5% +$106K 0.21% 165
2023
Q3 		$2.14M Buy
66,000
+11,500
+21% +$440K 0.23% 150
2023
Q2 		$2.46M Buy
54,500
+11,500
+27% +$469K 0.3% 121
2023
Q1 		$1.82M Buy
43,000
+12,900
+43% +$452K 0.28% 119
2022
Q4 		$858K Buy
+30,100
New +$813K 0.18% 139
2013
Q4 		– Sell
-38,300
Closed -$813K – 150
2013
Q3 		$813K Sell
38,300
-15,300
-29% -$315K 0.23% 68
2013
Q2 		$988K Buy
+53,600
New +$933K 0.28% 73

Other funds holding PDFS

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Oberweis Asset Management's PDFS Position: Q1 2024 in Review

Oberweis Asset Management sold out of PDF Solutions (PDFS) in Q1 2024, closing a stake of 69,500 shares — an estimated $2.23M sold.

Oberweis Asset Management first reported a position in PDFS in Q2 2013 and held it in 7 quarters. The position peaked at $2.46M in Q2 2023. 180 funds tracked by Wall St. Rank hold PDFS as of Q1 2024.

  • Oberweis Asset Management reported no remaining PDF Solutions position as of Q1 2024 after selling out during the quarter.
  • Oberweis Asset Management sold 69,500 PDF Solutions shares in Q1 2024, an estimated $2.23M.
  • Oberweis Asset Management first reported a position in PDF Solutions in Q2 2013 and held it in 7 quarters.
  • Oberweis Asset Management's PDF Solutions position peaked at $2.46M in Q2 2023.
  • 180 funds tracked by Wall St. Rank held PDF Solutions as of Q1 2024.

Based on Oberweis Asset Management's 13F filing for Q1 2024, filed 15 May 2024.