Oberweis Asset Management’s TruBridge TBRG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-22,700	Closed	-$505K	–	186
2020 Q1	$505K	Buy	+22,700	New	+$583K	0.28%	85
2016 Q2	–	Sell	-8,700	Closed	-$453K	–	191
2016 Q1	$453K	Buy	8,700 +1,600	+23%	+$84.7K	0.13%	122
2015 Q4	$353K	Buy	+7,100	New	+$317K	0.1%	150

Other funds holding TBRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Oberweis Asset Management's TBRG Position: Q2 2020 in Review

Oberweis Asset Management sold out of TruBridge (TBRG) in Q2 2020, closing a stake of 22,700 shares — an estimated $505K sold.

Oberweis Asset Management first reported a position in TBRG in Q4 2015 and held it in 3 quarters. The position peaked at $505K in Q1 2020. 144 funds tracked by Wall St. Rank hold TBRG as of Q2 2020.

Oberweis Asset Management reported no remaining TruBridge position as of Q2 2020 after selling out during the quarter.
Oberweis Asset Management sold 22,700 TruBridge shares in Q2 2020, an estimated $505K.
Oberweis Asset Management first reported a position in TruBridge in Q4 2015 and held it in 3 quarters.
Oberweis Asset Management's TruBridge position peaked at $505K in Q1 2020.
144 funds tracked by Wall St. Rank held TruBridge as of Q2 2020.

Based on Oberweis Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.