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Oberweis Asset Management’s Resources Connection RGP Stock Holding History

Oberweis Asset Management’s Portfolio RGP Stock Details RGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-119,200
Closed -$2.15M – 186
2022
Q3 		$2.15M Sell
119,200
-2,200
-2% -$44.1K 0.5% 38
2022
Q2 		$2.47M Buy
121,400
+2,131
+2% +$38K 0.63% 28
2022
Q1 		$2.04M Buy
119,269
+12,469
+12% +$214K 0.41% 41
2021
Q4 		$1.91M Buy
106,800
+5,900
+6% +$104K 0.35% 52
2021
Q3 		$1.59M Buy
+100,900
New +$1.52M 0.33% 48

Other funds holding RGP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Oberweis Asset Management's RGP Position: Q4 2022 in Review

Oberweis Asset Management sold out of Resources Connection (RGP) in Q4 2022, closing a stake of 119,200 shares — an estimated $2.15M sold.

Oberweis Asset Management first reported a position in RGP in Q3 2021 and held it in 5 quarters. The position peaked at $2.47M in Q2 2022. 178 funds tracked by Wall St. Rank hold RGP as of Q4 2022.

  • Oberweis Asset Management reported no remaining Resources Connection position as of Q4 2022 after selling out during the quarter.
  • Oberweis Asset Management sold 119,200 Resources Connection shares in Q4 2022, an estimated $2.15M.
  • Oberweis Asset Management first reported a position in Resources Connection in Q3 2021 and held it in 5 quarters.
  • Oberweis Asset Management's Resources Connection position peaked at $2.47M in Q2 2022.
  • 178 funds tracked by Wall St. Rank held Resources Connection as of Q4 2022.

Based on Oberweis Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.