Oberweis Asset Management’s RPC Inc RES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-629,169
| Closed | -$3.46M | – | 204 |
|
|
2025
Q1 | $3.46M | Buy |
629,169
+14
| +0% | +$77 | 0.17% | 150 |
|
|
2024
Q4 | $3.74M | Buy |
629,155
+20,571
| +3% | +$122K | 0.18% | 154 |
|
|
2024
Q3 | $3.87M | Sell |
608,584
-29,579
| -5% | -$188K | 0.2% | 153 |
|
|
2024
Q2 | $3.99M | Sell |
638,163
-200,313
| -24% | -$1.25M | 0.24% | 136 |
|
|
2024
Q1 | $6.49M | Sell |
838,476
-19,652
| -2% | -$152K | 0.47% | 84 |
|
|
2023
Q4 | $6.25M | Buy |
858,128
+149,552
| +21% | +$1.09M | 0.58% | 62 |
|
|
2023
Q3 | $6.33M | Buy |
708,576
+51,543
| +8% | +$461K | 0.67% | 40 |
|
|
2023
Q2 | $4.7M | Buy |
657,033
+42,248
| +7% | +$302K | 0.57% | 56 |
|
|
2023
Q1 | $4.73M | Buy |
614,785
+321,885
| +110% | +$2.48M | 0.73% | 29 |
|
|
2022
Q4 | $2.6M | Buy |
292,900
+75,900
| +35% | +$675K | 0.55% | 42 |
|
|
2022
Q3 | $1.5M | Buy |
217,000
+700
| +0.3% | +$4.85K | 0.35% | 63 |
|
|
2022
Q2 | $1.5M | Buy |
216,300
+26,900
| +14% | +$186K | 0.38% | 56 |
|
|
2022
Q1 | $2.02M | Hold |
189,400
| – | – | 0.4% | 42 |
|
|
2021
Q4 | $860K | Hold |
189,400
| – | – | 0.16% | 104 |
|
|
2021
Q3 | $920K | Hold |
189,400
| – | – | 0.19% | 89 |
|
|
2021
Q2 | $938K | Hold |
189,400
| – | – | 0.21% | 94 |
|
|
2021
Q1 | $1.02M | Buy |
189,400
+89,117
| +89% | +$481K | 0.21% | 74 |
|
|
2020
Q4 | $316K | Buy |
+100,283
| New | +$316K | 0.08% | 110 |
|