OAM
PRO

Oberweis Asset Management’s PROS Holdings PRO Stock Holding History

Oberweis Asset Management’s Portfolio PRO Stock Details PRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-12,000
Closed -$533K – 138
2020
Q2 		$533K Buy
+12,000
New +$424K 0.21% 84

Other funds holding PRO

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Oberweis Asset Management's PRO Position: Q3 2020 in Review

Oberweis Asset Management sold out of PROS Holdings (PRO) in Q3 2020, closing a stake of 12,000 shares — an estimated $533K sold.

Oberweis Asset Management first reported a position in PRO in Q2 2020 and held it in 1 quarter. The position peaked at $533K in Q2 2020. 160 funds tracked by Wall St. Rank hold PRO as of Q3 2020.

  • Oberweis Asset Management reported no remaining PROS Holdings position as of Q3 2020 after selling out during the quarter.
  • Oberweis Asset Management sold 12,000 PROS Holdings shares in Q3 2020, an estimated $533K.
  • Oberweis Asset Management first reported a position in PROS Holdings in Q2 2020 and held it in 1 quarter.
  • Oberweis Asset Management's PROS Holdings position peaked at $533K in Q2 2020.
  • 160 funds tracked by Wall St. Rank held PROS Holdings as of Q3 2020.

Based on Oberweis Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.