OAM
PRMW

Oberweis Asset Management’s Primo Water Corporation PRMW Stock Holding History

Oberweis Asset Management’s Portfolio PRMW Stock Details PRMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-323,500
Closed -$7.07M – 229
2024
Q2 		$7.07M Hold
323,500
– – 0.43% 90
2024
Q1 		$5.89M Buy
323,500
+82,700
+34% +$1.3M 0.43% 95
2023
Q4 		$3.62M Buy
240,800
+29,300
+14% +$418K 0.34% 118
2023
Q3 		$2.92M Buy
+211,500
New +$3.02M 0.31% 123
2017
Q1 		– Sell
-2,372,453
Closed -$26.9M – 152
2016
Q4 		$26.9M Sell
2,372,453
-144,800
-6% -$1.79M 8.03% 2
2016
Q3 		$35.9M Buy
2,517,253
+107,100
+4% +$1.64M 10.33% 1
2016
Q2 		$33.6M Buy
2,410,153
+817,636
+51% +$11.8M 10% 1
2016
Q1 		$22.1M Buy
1,592,517
+447,634
+39% +$5.09M 6.39% 1
2015
Q4 		$12.6M Sell
1,144,883
-637,824
-36% -$6.71M 3.53% 2
2015
Q3 		$19.3M Buy
1,782,707
+121,233
+7% +$1.31M 5.63% 2
2015
Q2 		$16.2M Sell
1,661,474
-52,990
-3% -$507K 4.3% 2
2015
Q1 		$16.1M Buy
+1,714,464
New +$14.4M 4.51% 2

Other funds holding PRMW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

Oberweis Asset Management's PRMW Position: Q3 2024 in Review

Oberweis Asset Management sold out of Primo Water Corporation (PRMW) in Q3 2024, closing a stake of 323,500 shares — an estimated $7.07M sold.

Oberweis Asset Management first reported a position in PRMW in Q1 2015 and held it in 12 quarters. The position peaked at $35.9M in Q3 2016. 283 funds tracked by Wall St. Rank hold PRMW as of Q3 2024.

  • Oberweis Asset Management reported no remaining Primo Water Corporation position as of Q3 2024 after selling out during the quarter.
  • Oberweis Asset Management sold 323,500 Primo Water Corporation shares in Q3 2024, an estimated $7.07M.
  • Oberweis Asset Management first reported a position in Primo Water Corporation in Q1 2015 and held it in 12 quarters.
  • Oberweis Asset Management's Primo Water Corporation position peaked at $35.9M in Q3 2016.
  • 283 funds tracked by Wall St. Rank held Primo Water Corporation as of Q3 2024.

Based on Oberweis Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.