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Oberweis Asset Management’s RF Industries RFIL Stock Holding History

Oberweis Asset Management’s Portfolio RFIL Stock Details RFIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-63,100
Closed -$262K – 217
2023
Q2 		$262K Hold
63,100
– – 0.03% 173
2023
Q1 		$278K Hold
63,100
– – 0.04% 162
2022
Q4 		$324K Hold
63,100
– – 0.07% 155
2022
Q3 		$363K Sell
63,100
-800
-1% -$5.31K 0.09% 154
2022
Q2 		$396K Sell
63,900
-1,100
-2% -$7.08K 0.1% 126
2022
Q1 		$469K Hold
65,000
– – 0.09% 116
2021
Q4 		$520K Hold
65,000
– – 0.09% 113
2021
Q3 		$530K Buy
+65,000
New +$544K 0.11% 110

Other funds holding RFIL

PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Oberweis Asset Management's RFIL Position: Q3 2023 in Review

Oberweis Asset Management sold out of RF Industries (RFIL) in Q3 2023, closing a stake of 63,100 shares — an estimated $262K sold.

Oberweis Asset Management first reported a position in RFIL in Q3 2021 and held it in 8 quarters. The position peaked at $530K in Q3 2021. 28 funds tracked by Wall St. Rank hold RFIL as of Q3 2023.

  • Oberweis Asset Management reported no remaining RF Industries position as of Q3 2023 after selling out during the quarter.
  • Oberweis Asset Management sold 63,100 RF Industries shares in Q3 2023, an estimated $262K.
  • Oberweis Asset Management first reported a position in RF Industries in Q3 2021 and held it in 8 quarters.
  • Oberweis Asset Management's RF Industries position peaked at $530K in Q3 2021.
  • 28 funds tracked by Wall St. Rank held RF Industries as of Q3 2023.

Based on Oberweis Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.