OAM
STRR

Oberweis Asset Management’s Star Equity Holdings STRR Stock Holding History

Oberweis Asset Management’s Portfolio STRR Stock Details STRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,574
Closed -$405K – 170
2016
Q2 		$405K Hold
1,574
– – 0.12% 123
2016
Q1 		$390K Hold
1,574
– – 0.11% 134
2015
Q4 		$456K Buy
+1,574
New +$433K 0.13% 132

Other funds holding STRR

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
LSVM
Lone Star Value Management Old Greenwich, Connecticut $52.7M AUM 30.18% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Oberweis Asset Management's STRR Position: Q3 2016 in Review

Oberweis Asset Management sold out of Star Equity Holdings (STRR) in Q3 2016, closing a stake of 1,574 shares — an estimated $405K sold.

Oberweis Asset Management first reported a position in STRR in Q4 2015 and held it in 3 quarters. The position peaked at $456K in Q4 2015. 57 funds tracked by Wall St. Rank hold STRR as of Q3 2016.

  • Oberweis Asset Management reported no remaining Star Equity Holdings position as of Q3 2016 after selling out during the quarter.
  • Oberweis Asset Management sold 1,574 Star Equity Holdings shares in Q3 2016, an estimated $405K.
  • Oberweis Asset Management first reported a position in Star Equity Holdings in Q4 2015 and held it in 3 quarters.
  • Oberweis Asset Management's Star Equity Holdings position peaked at $456K in Q4 2015.
  • 57 funds tracked by Wall St. Rank held Star Equity Holdings as of Q3 2016.

Based on Oberweis Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.