OAM
Oberweis Asset Management’s Pacific Premier Bancorp PPBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-84,998
| Closed | -$3.16M | – | 211 |
|
|
2018
Q3 | $3.16M | Sell |
84,998
-64,260
| -43% | -$2.39M | 0.61% | 36 |
|
|
2018
Q2 | $5.69M | Sell |
149,258
-2,910
| -2% | -$111K | 1.43% | 25 |
|
|
2018
Q1 | $6.12M | Sell |
152,168
-19,482
| -11% | -$783K | 1.61% | 16 |
|
|
2017
Q4 | $6.87M | Buy |
171,650
+19,200
| +13% | +$768K | 1.61% | 19 |
|
|
2017
Q3 | $5.76M | Buy |
152,450
+6,620
| +5% | +$250K | 1.6% | 21 |
|
|
2017
Q2 | $5.38M | Buy |
145,830
+55,650
| +62% | +$2.05M | 1.48% | 21 |
|
|
2017
Q1 | $3.48M | Buy |
90,180
+76,880
| +578% | +$2.96M | 1.02% | 36 |
|
|
2016
Q4 | $470K | Sell |
13,300
-5,200
| -28% | -$184K | 0.14% | 99 |
|
|
2016
Q3 | $490K | Sell |
18,500
-30,800
| -62% | -$816K | 0.14% | 99 |
|
|
2016
Q2 | $1.18M | Buy |
49,300
+19,900
| +68% | +$478K | 0.35% | 54 |
|
|
2016
Q1 | $628K | Buy |
29,400
+18,300
| +165% | +$391K | 0.18% | 86 |
|
|
2015
Q4 | $236K | Sell |
11,100
-8,900
| -45% | -$189K | 0.07% | 169 |
|
|
2015
Q3 | $406K | Buy |
+20,000
| New | +$406K | 0.12% | 104 |
|
|
2015
Q1 | – | Sell |
-26,100
| Closed | -$452K | – | 179 |
|
|
2014
Q4 | $452K | Hold |
26,100
| – | – | 0.14% | 86 |
|
|
2014
Q3 | $367K | Sell |
26,100
-10,100
| -28% | -$142K | 0.1% | 98 |
|
|
2014
Q2 | $510K | Sell |
36,200
-5,400
| -13% | -$76.1K | 0.13% | 107 |
|
|
2014
Q1 | $671K | Buy |
+41,600
| New | +$671K | 0.14% | 106 |
|