Oberweis Asset Management’s Stifel SF Stock Holding History

Oberweis Asset Management’s Portfolio SF Stock Details SF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-31,208	Closed	-$573K	–	170
2020 Q1	$573K	Buy	31,208 +788	+3%	+$19.7K	0.32%	75
2019 Q4	$820K	Hold	30,420	–	–	0.27%	94
2019 Q3	$776K	Buy	30,420 +2,025	+7%	+$50.9K	0.18%	95
2019 Q2	$745K	Buy	28,395 +675	+2%	+$17.2K	0.14%	100
2019 Q1	$650K	Buy	27,720 +9,675	+54%	+$219K	0.13%	121
2018 Q4	$332K	Sell	18,045 -450	-2%	-$9.32K	0.07%	168
2018 Q3	$421K	Sell	18,495 -4,050	-18%	-$97.5K	0.08%	165
2018 Q2	$524K	Buy	22,545 +6,772	+43%	+$176K	0.13%	157
2018 Q1	$415K	Buy	15,773 +4,028	+34%	+$114K	0.11%	180
2017 Q4	$311K	Buy	+11,745	New	+$287K	0.07%	203

Other funds holding SF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Oberweis Asset Management's SF Position: Q2 2020 in Review

Oberweis Asset Management sold out of Stifel (SF) in Q2 2020, closing a stake of 31,208 shares — an estimated $573K sold.

Oberweis Asset Management first reported a position in SF in Q4 2017 and held it in 10 quarters. The position peaked at $820K in Q4 2019. 271 funds tracked by Wall St. Rank hold SF as of Q2 2020.

Oberweis Asset Management reported no remaining Stifel position as of Q2 2020 after selling out during the quarter.
Oberweis Asset Management sold 31,208 Stifel shares in Q2 2020, an estimated $573K.
Oberweis Asset Management first reported a position in Stifel in Q4 2017 and held it in 10 quarters.
Oberweis Asset Management's Stifel position peaked at $820K in Q4 2019.
271 funds tracked by Wall St. Rank held Stifel as of Q2 2020.

Based on Oberweis Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.