OAM
SP

Oberweis Asset Management’s SP Plus Corporation SP Stock Holding History

Oberweis Asset Management’s Portfolio SP Stock Details SP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-122,500
Closed -$4.42M – 231
2023
Q3 		$4.42M Buy
122,500
+8,800
+8% +$341K 0.47% 78
2023
Q2 		$4.45M Buy
113,700
+26,900
+31% +$968K 0.54% 59
2023
Q1 		$2.98M Buy
86,800
+19,200
+28% +$681K 0.46% 68
2022
Q4 		$2.35M Buy
67,600
+26,900
+66% +$928K 0.5% 49
2022
Q3 		$1.27M Buy
40,700
+1,200
+3% +$39.6K 0.3% 81
2022
Q2 		$1.21M Sell
39,500
-700
-2% -$21.1K 0.31% 74
2022
Q1 		$1.26M Buy
40,200
+2,600
+7% +$75.3K 0.25% 85
2021
Q4 		$1.06M Buy
37,600
+3,900
+12% +$117K 0.19% 91
2021
Q3 		$1.03M Buy
+33,700
New +$1.05M 0.21% 85
2020
Q1 		– Sell
-14,339
Closed -$608K – 215
2019
Q4 		$608K Buy
+14,339
New +$603K 0.2% 124

Other funds holding SP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Oberweis Asset Management sold out of SP Plus Corporation (SP) in Q4 2023, closing a stake of 122,500 shares — an estimated $4.42M sold.

Oberweis Asset Management first reported a position in SP in Q4 2019 and held it in 10 quarters. The position peaked at $4.45M in Q2 2023. 189 funds tracked by Wall St. Rank hold SP as of Q4 2023.

  • Oberweis Asset Management reported no remaining SP Plus Corporation position as of Q4 2023 after selling out during the quarter.
  • Oberweis Asset Management sold 122,500 SP Plus Corporation shares in Q4 2023, an estimated $4.42M.
  • Oberweis Asset Management first reported a position in SP Plus Corporation in Q4 2019 and held it in 10 quarters.
  • Oberweis Asset Management's SP Plus Corporation position peaked at $4.45M in Q2 2023.
  • 189 funds tracked by Wall St. Rank held SP Plus Corporation as of Q4 2023.

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