OAM
TIVO

Oberweis Asset Management’s Tivo Inc TIVO Stock Holding History

Oberweis Asset Management’s Portfolio TIVO Stock Details TIVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-65,158
Closed -$607K – 220
2019
Q1 		$607K Sell
65,158
-21,400
-25% -$222K 0.12% 126
2018
Q4 		$815K Sell
86,558
-37,900
-30% -$409K 0.18% 93
2018
Q3 		$1.55M Sell
124,458
-1,500
-1% -$19.4K 0.3% 56
2018
Q2 		$1.69M Sell
125,958
-41,970
-25% -$595K 0.43% 53
2018
Q1 		$2.27M Buy
167,928
+11,800
+8% +$168K 0.6% 42
2017
Q4 		$2.44M Buy
156,128
+101,091
+184% +$1.75M 0.57% 44
2017
Q3 		$1.09M Buy
55,037
+11,537
+27% +$216K 0.3% 78
2017
Q2 		$811K Buy
+43,500
New +$792K 0.22% 91

Other funds holding TIVO

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Oberweis Asset Management's TIVO Position: Q2 2019 in Review

Oberweis Asset Management sold out of Tivo Inc (TIVO) in Q2 2019, closing a stake of 65,158 shares — an estimated $607K sold.

Oberweis Asset Management first reported a position in TIVO in Q2 2017 and held it in 8 quarters. The position peaked at $2.44M in Q4 2017. 212 funds tracked by Wall St. Rank hold TIVO as of Q2 2019.

  • Oberweis Asset Management reported no remaining Tivo Inc position as of Q2 2019 after selling out during the quarter.
  • Oberweis Asset Management sold 65,158 Tivo Inc shares in Q2 2019, an estimated $607K.
  • Oberweis Asset Management first reported a position in Tivo Inc in Q2 2017 and held it in 8 quarters.
  • Oberweis Asset Management's Tivo Inc position peaked at $2.44M in Q4 2017.
  • 212 funds tracked by Wall St. Rank held Tivo Inc as of Q2 2019.

Based on Oberweis Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.