Oberweis Asset Management’s ePlus PLUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.6M	Buy	150,998 +13,500	+10%	+$1.12M	0.26%	121
2026 Q1	$10.3M	Buy	137,498 +26,600	+24%	+$2.18M	0.31%	117
2025 Q4	$9.73M	Buy	+110,898	New	+$9.15M	0.36%	105
2024 Q1	–	Sell	-33,300	Closed	-$2.66M	–	214
2023 Q4	$2.66M	Buy	33,300 +1,600	+5%	+$107K	0.25%	146
2023 Q3	$2.01M	Buy	+31,700	New	+$1.96M	0.21%	157
2020 Q2	–	Sell	-7,600	Closed	-$238K	–	163
2020 Q1	$238K	Buy	7,600 +800	+12%	+$30.4K	0.13%	139
2019 Q4	$287K	Buy	+6,800	New	+$277K	0.1%	170
2019 Q2	–	Sell	-5,000	Closed	-$221K	–	208
2019 Q1	$221K	Buy	+5,000	New	+$208K	0.04%	190

Other funds holding PLUS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Oberweis Asset Management's PLUS Position: Q2 2026 in Review

Oberweis Asset Management increased its ePlus (PLUS) stake by 9.8% in Q2 2026, buying an estimated $1.12M and bringing the position to 150,998 shares worth $12.6M. The position accounts for 0.26% of the portfolio, ranked #121.

Oberweis Asset Management first reported a position in PLUS in Q1 2019 and has held it in 8 quarters since. 289 funds tracked by Wall St. Rank hold PLUS as of Q2 2026.

Oberweis Asset Management held 150,998 shares of ePlus worth $12.6M as of Q2 2026.
Oberweis Asset Management bought 13,500 ePlus shares in Q2 2026, an estimated $1.12M.
ePlus made up 0.26% of Oberweis Asset Management's portfolio in Q2 2026, its #121 holding.
Oberweis Asset Management first reported a position in ePlus in Q1 2019 and has held it in 8 quarters since.
289 funds tracked by Wall St. Rank held ePlus as of Q2 2026.

Based on Oberweis Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.