Oberweis Asset Management’s Trueblue TBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-51,900	Closed	-$929K	–	182
2022 Q2	$929K	Buy	51,900 +900	+2%	+$21.1K	0.24%	92
2022 Q1	$1.47M	Buy	+51,000	New	+$1.4M	0.3%	71
2021 Q4	–	Sell	-42,300	Closed	-$1.15M	–	173
2021 Q3	$1.15M	Buy	42,300 +5,800	+16%	+$155K	0.24%	74
2021 Q2	$1.03M	Buy	+36,500	New	+$972K	0.22%	84
2016 Q2	–	Sell	-22,000	Closed	-$575K	–	187
2016 Q1	$575K	Buy	22,000 +200	+0.9%	+$4.63K	0.17%	96
2015 Q4	$562K	Buy	+21,800	New	+$588K	0.16%	112

Other funds holding TBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Oberweis Asset Management's TBI Position: Q3 2022 in Review

Oberweis Asset Management sold out of Trueblue (TBI) in Q3 2022, closing a stake of 51,900 shares — an estimated $929K sold.

Oberweis Asset Management first reported a position in TBI in Q4 2015 and held it in 6 quarters. The position peaked at $1.47M in Q1 2022. 172 funds tracked by Wall St. Rank hold TBI as of Q3 2022.

Oberweis Asset Management reported no remaining Trueblue position as of Q3 2022 after selling out during the quarter.
Oberweis Asset Management sold 51,900 Trueblue shares in Q3 2022, an estimated $929K.
Oberweis Asset Management first reported a position in Trueblue in Q4 2015 and held it in 6 quarters.
Oberweis Asset Management's Trueblue position peaked at $1.47M in Q1 2022.
172 funds tracked by Wall St. Rank held Trueblue as of Q3 2022.

Based on Oberweis Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.