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Oberweis Asset Management’s Scansource SCSC Stock Holding History

Oberweis Asset Management’s Portfolio SCSC Stock Details SCSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-95,664
Closed -$2.9M – 219
2023
Q3 		$2.9M Buy
95,664
+37,464
+64% +$1.12M 0.31% 125
2023
Q2 		$1.72M Sell
58,200
-14,700
-20% -$425K 0.21% 141
2023
Q1 		$2.22M Buy
72,900
+26,100
+56% +$811K 0.34% 100
2022
Q4 		$1.37M Buy
46,800
+12,900
+38% +$383K 0.29% 117
2022
Q3 		$895K Sell
33,900
-19,400
-36% -$586K 0.21% 116
2022
Q2 		$1.66M Buy
53,300
+10,300
+24% +$361K 0.42% 49
2022
Q1 		$1.5M Buy
43,000
+2,600
+6% +$85.9K 0.3% 68
2021
Q4 		$1.42M Buy
40,400
+5,400
+15% +$190K 0.26% 70
2021
Q3 		$1.22M Buy
+35,000
New +$1.07M 0.25% 69

Other funds holding SCSC

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Oberweis Asset Management's SCSC Position: Q4 2023 in Review

Oberweis Asset Management sold out of Scansource (SCSC) in Q4 2023, closing a stake of 95,664 shares — an estimated $2.9M sold.

Oberweis Asset Management first reported a position in SCSC in Q3 2021 and held it in 9 quarters. The position peaked at $2.9M in Q3 2023. 165 funds tracked by Wall St. Rank hold SCSC as of Q4 2023.

  • Oberweis Asset Management reported no remaining Scansource position as of Q4 2023 after selling out during the quarter.
  • Oberweis Asset Management sold 95,664 Scansource shares in Q4 2023, an estimated $2.9M.
  • Oberweis Asset Management first reported a position in Scansource in Q3 2021 and held it in 9 quarters.
  • Oberweis Asset Management's Scansource position peaked at $2.9M in Q3 2023.
  • 165 funds tracked by Wall St. Rank held Scansource as of Q4 2023.

Based on Oberweis Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.