OAM
SP
Oberweis Asset Management’s SP Plus Corporation SP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$318K | 0.47% | 78 |
|
|
2023
Q2 | $4.45M | Buy |
113,700
+26,900
| +31% | +$1.05M | 0.54% | 59 |
|
|
2023
Q1 | $2.98M | Buy |
86,800
+19,200
| +28% | +$658K | 0.46% | 68 |
|
|
2022
Q4 | $2.35M | Buy |
67,600
+26,900
| +66% | +$934K | 0.5% | 49 |
|
|
2022
Q3 | $1.28M | Buy |
40,700
+1,200
| +3% | +$37.6K | 0.3% | 81 |
|
|
2022
Q2 | $1.21M | Sell |
39,500
-700
| -2% | -$21.5K | 0.31% | 74 |
|
|
2022
Q1 | $1.26M | Buy |
40,200
+2,600
| +7% | +$81.6K | 0.25% | 85 |
|
|
2021
Q4 | $1.06M | Buy |
37,600
+3,900
| +12% | +$110K | 0.19% | 91 |
|
|
2021
Q3 | $1.03M | Buy |
+33,700
| New | +$1.03M | 0.21% | 85 |
|
|
2020
Q1 | – | Sell |
-14,339
| Closed | -$608K | – | 215 |
|
|
2019
Q4 | $608K | Buy |
+14,339
| New | +$608K | 0.2% | 124 |
|