OAM
PINC

Oberweis Asset Management’s Premier PINC Stock Holding History

Oberweis Asset Management’s Portfolio PINC Stock Details PINC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-8,900
Closed -$257K – 218
2019
Q3 		$257K Sell
8,900
-3,500
-28% -$130K 0.06% 177
2019
Q2 		$485K Buy
12,400
+4,100
+49% +$148K 0.09% 148
2019
Q1 		$286K Buy
+8,300
New +$307K 0.06% 168
2016
Q2 		– Sell
-13,800
Closed -$460K – 183
2016
Q1 		$460K Buy
+13,800
New +$449K 0.13% 119

Other funds holding PINC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Oberweis Asset Management's PINC Position: Q4 2019 in Review

Oberweis Asset Management sold out of Premier (PINC) in Q4 2019, closing a stake of 8,900 shares — an estimated $257K sold.

Oberweis Asset Management first reported a position in PINC in Q1 2016 and held it in 4 quarters. The position peaked at $485K in Q2 2019. 229 funds tracked by Wall St. Rank hold PINC as of Q4 2019.

  • Oberweis Asset Management reported no remaining Premier position as of Q4 2019 after selling out during the quarter.
  • Oberweis Asset Management sold 8,900 Premier shares in Q4 2019, an estimated $257K.
  • Oberweis Asset Management first reported a position in Premier in Q1 2016 and held it in 4 quarters.
  • Oberweis Asset Management's Premier position peaked at $485K in Q2 2019.
  • 229 funds tracked by Wall St. Rank held Premier as of Q4 2019.

Based on Oberweis Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.