OAM
TBI

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
BlackRock New York $5.72T AUM 30.48% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return