Oberweis Asset Management’s Super Micro Computer SMCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-191,000	Closed	-$5.43M	–	217
2023 Q4	$5.43M	Buy	191,000 +34,000	+22%	+$942K	0.51%	73
2023 Q3	$4.31M	Buy	157,000 +26,000	+20%	+$725K	0.46%	83
2023 Q2	$3.27M	Buy	+131,000	New	+$2.19M	0.4%	101
2023 Q1	–	Sell	-1,212,400	Closed	-$9.95M	–	183
2022 Q4	$9.95M	Buy	1,212,400 +638,600	+111%	+$4.86M	2.12%	7
2022 Q3	$3.16M	Buy	573,800 +172,100	+43%	+$980K	0.74%	26
2022 Q2	$1.62M	Buy	+401,700	New	+$1.83M	0.41%	51
2017 Q3	–	Sell	-353,000	Closed	-$870K	–	174
2017 Q2	$870K	Hold	353,000	–	–	0.24%	87
2017 Q1	$895K	Buy	+353,000	New	+$936K	0.26%	81
2015 Q2	–	Sell	-279,000	Closed	-$927K	–	179
2015 Q1	$927K	Sell	279,000 -113,000	-29%	-$416K	0.26%	58
2014 Q4	$1.37M	Sell	392,000 -32,000	-8%	-$99.9K	0.41%	48
2014 Q3	$1.25M	Sell	424,000 -9,000	-2%	-$23.3K	0.34%	53
2014 Q2	$1.09M	Buy	+433,000	New	+$897K	0.27%	74

Other funds holding SMCI

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Oberweis Asset Management's SMCI Position: Q1 2024 in Review

Oberweis Asset Management sold out of Super Micro Computer (SMCI) in Q1 2024, closing a stake of 191,000 shares — an estimated $5.43M sold.

Oberweis Asset Management first reported a position in SMCI in Q2 2014 and held it in 12 quarters. The position peaked at $9.95M in Q4 2022. 925 funds tracked by Wall St. Rank hold SMCI as of Q1 2024.

Oberweis Asset Management reported no remaining Super Micro Computer position as of Q1 2024 after selling out during the quarter.
Oberweis Asset Management sold 191,000 Super Micro Computer shares in Q1 2024, an estimated $5.43M.
Oberweis Asset Management first reported a position in Super Micro Computer in Q2 2014 and held it in 12 quarters.
Oberweis Asset Management's Super Micro Computer position peaked at $9.95M in Q4 2022.
925 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2024.

Based on Oberweis Asset Management's 13F filing for Q1 2024, filed 15 May 2024.