OAM
Oberweis Asset Management’s Rocky Brands RCKY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-36,100
| Closed | -$833K | – | 194 |
|
|
2023
Q1 | $833K | Buy |
36,100
+100
| +0.3% | +$2.31K | 0.13% | 152 |
|
|
2022
Q4 | $850K | Buy |
36,000
+1,400
| +4% | +$33.1K | 0.18% | 140 |
|
|
2022
Q3 | $694K | Sell |
34,600
-800
| -2% | -$16K | 0.16% | 137 |
|
|
2022
Q2 | $1.21M | Buy |
35,400
+3,500
| +11% | +$120K | 0.31% | 75 |
|
|
2022
Q1 | $1.33M | Buy |
+31,900
| New | +$1.33M | 0.27% | 81 |
|
|
2018
Q2 | – | Sell |
-29,200
| Closed | -$626K | – | 240 |
|
|
2018
Q1 | $626K | Sell |
29,200
-10,200
| -26% | -$219K | 0.16% | 145 |
|
|
2017
Q4 | $745K | Buy |
39,400
+400
| +1% | +$7.56K | 0.17% | 122 |
|
|
2017
Q3 | $523K | Buy |
+39,000
| New | +$523K | 0.15% | 109 |
|
|
2013
Q4 | – | Sell |
-15,200
| Closed | -$265K | – | 153 |
|
|
2013
Q3 | $265K | Buy |
+15,200
| New | +$265K | 0.08% | 114 |
|