OAM

Oberweis Asset Management’s TAL Education Group TAL Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-40,000	Closed	-$528K	–	207
2025 Q1	$528K	Sell	40,000 -20,000	-33%	-$264K	0.03%	176
2024 Q4	$601K	Buy	60,000 +20,000	+50%	+$200K	0.03%	182
2024 Q3	$474K	Buy	+40,000	New	+$474K	0.02%	191
2024 Q2	–	Sell	-25,000	Closed	-$284K	–	219
2024 Q1	$284K	Sell	25,000 -30,000	-55%	-$341K	0.02%	187
2023 Q4	$695K	Buy	+55,000	New	+$695K	0.06%	175
2023 Q1	–	Sell	-95,000	Closed	-$670K	–	184
2022 Q4	$670K	Buy	+95,000	New	+$670K	0.14%	147
2021 Q2	–	Sell	-10,000	Closed	-$539K	–	184
2021 Q1	$539K	Sell	10,000 -20,000	-67%	-$1.08M	0.11%	115
2020 Q4	$2.15M	Sell	30,000 -3,000	-9%	-$215K	0.56%	24
2020 Q3	$2.51M	Sell	33,000 -3,000	-8%	-$228K	0.84%	16
2020 Q2	$2.46M	Hold	36,000	–	–	0.97%	18
2020 Q1	$1.92M	Sell	36,000 -4,000	-10%	-$213K	1.06%	17
2019 Q4	$1.93M	Buy	40,000 +25,000	+167%	+$1.21M	0.64%	26
2019 Q3	$514K	Sell	15,000 -25,000	-63%	-$857K	0.12%	144
2019 Q2	$1.52M	Sell	40,000 -10,000	-20%	-$381K	0.28%	46
2019 Q1	$1.8M	Hold	50,000	–	–	0.36%	48
2018 Q4	$1.33M	Buy	50,000 +40,000	+400%	+$1.07M	0.3%	57
2018 Q3	$257K	Sell	10,000 -112,938	-92%	-$2.9M	0.05%	197
2018 Q2	$4.52M	Buy	122,938 +26,002	+27%	+$957K	1.14%	32
2018 Q1	$3.6M	Sell	96,936 -55,200	-36%	-$2.05M	0.94%	34
2017 Q4	$4.52M	Sell	152,136 -216,931	-59%	-$6.45M	1.06%	31
2017 Q3	$12.4M	Buy	369,067 +304,182	+469%	+$10.3M	3.46%	2
2017 Q2	$7.94M	Sell	64,885 -37,395	-37%	-$4.57M	2.18%	7
2017 Q1	$10.9M	Sell	102,280 -14,000	-12%	-$1.49M	3.21%	3
2016 Q4	$8.16M	Hold	116,280	–	–	2.44%	7
2016 Q3	$8.24M	Sell	116,280 -14,080	-11%	-$997K	2.37%	7
2016 Q2	$8.09M	Buy	130,360 +7,160	+6%	+$444K	2.4%	10
2016 Q1	$6.12M	Buy	123,200 +83,200	+208%	+$4.13M	1.77%	18
2015 Q4	$1.86M	Hold	40,000	–	–	0.52%	41
2015 Q3	$1.29M	Buy	40,000 +10,000	+33%	+$322K	0.37%	43
2015 Q2	$1.06M	Buy	+30,000	New	+$1.06M	0.28%	53