Oberweis Asset Management’s Somnigroup International SGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-39,983	Closed	-$1.88M	–	177
2021 Q4	$1.88M	Buy	39,983 +1,206	+3%	+$54.7K	0.34%	54
2021 Q3	$1.8M	Sell	38,777 -694	-2%	-$30.3K	0.37%	37
2021 Q2	$1.55M	Sell	39,471 -3,394	-8%	-$130K	0.34%	46
2021 Q1	$1.57M	Sell	42,865 -1,325	-3%	-$42.9K	0.32%	41
2020 Q4	$1.19M	Buy	44,190 +29,390	+199%	+$717K	0.31%	47
2020 Q3	$330K	Buy	+14,800	New	+$306K	0.11%	101

Other funds holding SGI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HPM

H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return

Oberweis Asset Management's SGI Position: Q1 2022 in Review

Oberweis Asset Management sold out of Somnigroup International (SGI) in Q1 2022, closing a stake of 39,983 shares — an estimated $1.88M sold.

Oberweis Asset Management first reported a position in SGI in Q3 2020 and held it in 6 quarters. The position peaked at $1.88M in Q4 2021. 333 funds tracked by Wall St. Rank hold SGI as of Q1 2022.

Oberweis Asset Management reported no remaining Somnigroup International position as of Q1 2022 after selling out during the quarter.
Oberweis Asset Management sold 39,983 Somnigroup International shares in Q1 2022, an estimated $1.88M.
Oberweis Asset Management first reported a position in Somnigroup International in Q3 2020 and held it in 6 quarters.
Oberweis Asset Management's Somnigroup International position peaked at $1.88M in Q4 2021.
333 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2022.

Based on Oberweis Asset Management's 13F filing for Q1 2022, filed 16 May 2022.