OAM
POR icon

Oberweis Asset Management’s Portland General Electric POR Stock Holding History

Oberweis Asset Management’s Portfolio POR Stock Details POR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-9,750
Closed -$467K – 165
2020
Q1 		$467K Sell
9,750
-4,100
-30% -$230K 0.26% 96
2019
Q4 		$773K Buy
13,850
+300
+2% +$16.8K 0.26% 101
2019
Q3 		$764K Sell
13,550
-800
-6% -$44.5K 0.17% 98
2019
Q2 		$777K Sell
14,350
-10,900
-43% -$577K 0.14% 93
2019
Q1 		$1.31M Buy
25,250
+1,300
+5% +$63.4K 0.26% 57
2018
Q4 		$1.1M Sell
23,950
-3,900
-14% -$183K 0.25% 68
2018
Q3 		$1.27M Sell
27,850
-200
-0.7% -$9.1K 0.25% 72
2018
Q2 		$1.2M Buy
28,050
+12,500
+80% +$514K 0.3% 78
2018
Q1 		$630K Hold
15,550
– – 0.17% 144
2017
Q4 		$709K Buy
+15,550
New +$736K 0.17% 126

Other funds holding POR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return