Oberweis Asset Management’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-340,700	Closed	-$10.5M	–	235
2024 Q3	$10.5M	Hold	340,700	–	–	0.54%	69
2024 Q2	$7.52M	Hold	340,700	–	–	0.46%	80
2024 Q1	$6.23M	Buy	340,700 +36,300	+12%	+$646K	0.45%	89
2023 Q4	$6.01M	Buy	304,400 +84,800	+39%	+$1.63M	0.56%	66
2023 Q3	$4.33M	Buy	+219,600	New	+$3.93M	0.46%	82

Other funds holding PETQ

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Oberweis Asset Management's PETQ Position: Q4 2024 in Review

Oberweis Asset Management sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2024, closing a stake of 340,700 shares — an estimated $10.5M sold.

Oberweis Asset Management first reported a position in PETQ in Q3 2023 and held it in 5 quarters. The position peaked at $10.5M in Q3 2024. 2 funds tracked by Wall St. Rank hold PETQ as of Q4 2024.

Oberweis Asset Management reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
Oberweis Asset Management sold 340,700 PetIQ, Inc. Class A Common Stock shares in Q4 2024, an estimated $10.5M.
Oberweis Asset Management first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2023 and held it in 5 quarters.
Oberweis Asset Management's PetIQ, Inc. Class A Common Stock position peaked at $10.5M in Q3 2024.
2 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2024.

Based on Oberweis Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.