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Oberweis Asset Management’s Stoneridge SRI Stock Holding History

Oberweis Asset Management’s Portfolio SRI Stock Details SRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-42,600
Closed -$1.5M – 229
2018
Q2 		$1.5M Buy
42,600
+6,100
+17% +$185K 0.38% 60
2018
Q1 		$1.01M Sell
36,500
-10,000
-22% -$244K 0.26% 88
2017
Q4 		$1.06M Buy
46,500
+14,500
+45% +$324K 0.25% 90
2017
Q3 		$634K Buy
+32,000
New +$530K 0.18% 102

Other funds holding SRI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Oberweis Asset Management's SRI Position: Q3 2018 in Review

Oberweis Asset Management sold out of Stoneridge (SRI) in Q3 2018, closing a stake of 42,600 shares — an estimated $1.5M sold.

Oberweis Asset Management first reported a position in SRI in Q3 2017 and held it in 4 quarters. The position peaked at $1.5M in Q2 2018. 174 funds tracked by Wall St. Rank hold SRI as of Q3 2018.

  • Oberweis Asset Management reported no remaining Stoneridge position as of Q3 2018 after selling out during the quarter.
  • Oberweis Asset Management sold 42,600 Stoneridge shares in Q3 2018, an estimated $1.5M.
  • Oberweis Asset Management first reported a position in Stoneridge in Q3 2017 and held it in 4 quarters.
  • Oberweis Asset Management's Stoneridge position peaked at $1.5M in Q2 2018.
  • 174 funds tracked by Wall St. Rank held Stoneridge as of Q3 2018.

Based on Oberweis Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.