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Oberweis Asset Management’s Ring Energy REI Stock Holding History

Oberweis Asset Management’s Portfolio REI Stock Details REI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-78,200
Closed -$987K – 226
2018
Q2 		$987K Buy
78,200
+32,000
+69% +$465K 0.25% 94
2018
Q1 		$663K Sell
46,200
-29,400
-39% -$428K 0.17% 133
2017
Q4 		$1.05M Buy
75,600
+9,450
+14% +$127K 0.25% 92
2017
Q3 		$959K Sell
66,150
-39,150
-37% -$504K 0.27% 85
2017
Q2 		$1.37M Buy
105,300
+8,500
+9% +$106K 0.38% 58
2017
Q1 		$1.05M Buy
96,800
+20,000
+26% +$243K 0.31% 71
2016
Q4 		$998K Hold
76,800
– – 0.3% 63
2016
Q3 		$841K Buy
76,800
+3,500
+5% +$32.8K 0.24% 69
2016
Q2 		$647K Buy
73,300
+15,200
+26% +$114K 0.19% 77
2016
Q1 		$293K Buy
58,100
+3,400
+6% +$16.9K 0.08% 154
2015
Q4 		$386K Buy
54,700
+4,300
+9% +$40.9K 0.11% 142
2015
Q3 		$497K Sell
50,400
-3,400
-6% -$32.5K 0.14% 94
2015
Q2 		$602K Sell
53,800
-900
-2% -$10.6K 0.16% 78
2015
Q1 		$581K Sell
54,700
-35,700
-39% -$339K 0.16% 69
2014
Q4 		$949K Buy
90,400
+2,400
+3% +$30K 0.28% 59
2014
Q3 		$1.3M Sell
88,000
-25,900
-23% -$443K 0.36% 51
2014
Q2 		$1.99M Sell
113,900
-15,100
-12% -$273K 0.49% 49
2014
Q1 		$1.97M Buy
129,000
+39,000
+43% +$542K 0.41% 51
2013
Q4 		$1.1M Buy
+90,000
New +$1.15M 0.27% 72

Other funds holding REI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Oberweis Asset Management's REI Position: Q3 2018 in Review

Oberweis Asset Management sold out of Ring Energy (REI) in Q3 2018, closing a stake of 78,200 shares — an estimated $987K sold.

Oberweis Asset Management first reported a position in REI in Q4 2013 and held it in 19 quarters. The position peaked at $1.99M in Q2 2014. 156 funds tracked by Wall St. Rank hold REI as of Q3 2018.

  • Oberweis Asset Management reported no remaining Ring Energy position as of Q3 2018 after selling out during the quarter.
  • Oberweis Asset Management sold 78,200 Ring Energy shares in Q3 2018, an estimated $987K.
  • Oberweis Asset Management first reported a position in Ring Energy in Q4 2013 and held it in 19 quarters.
  • Oberweis Asset Management's Ring Energy position peaked at $1.99M in Q2 2014.
  • 156 funds tracked by Wall St. Rank held Ring Energy as of Q3 2018.

Based on Oberweis Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.