Oberweis Asset Management’s Turning Point Brands TPB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-103,500	Closed	-$11.2M	–	197
2025 Q4	$11.2M	Buy	103,500 +2,500	+2%	+$244K	0.41%	96
2025 Q3	$9.98M	Hold	101,000	–	–	0.38%	98
2025 Q2	$7.65M	Buy	+101,000	New	+$6.87M	0.33%	109
2019 Q3	–	Sell	-24,100	Closed	-$1.18M	–	215
2019 Q2	$1.18M	Buy	+24,100	New	+$1.16M	0.21%	63

Other funds holding TPB

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Oberweis Asset Management's TPB Position: Q1 2026 in Review

Oberweis Asset Management sold out of Turning Point Brands (TPB) in Q1 2026, closing a stake of 103,500 shares — an estimated $11.2M sold.

Oberweis Asset Management first reported a position in TPB in Q2 2019 and held it in 4 quarters. The position peaked at $11.2M in Q4 2025. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

Oberweis Asset Management reported no remaining Turning Point Brands position as of Q1 2026 after selling out during the quarter.
Oberweis Asset Management sold 103,500 Turning Point Brands shares in Q1 2026, an estimated $11.2M.
Oberweis Asset Management first reported a position in Turning Point Brands in Q2 2019 and held it in 4 quarters.
Oberweis Asset Management's Turning Point Brands position peaked at $11.2M in Q4 2025.
240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

Based on Oberweis Asset Management's 13F filing for Q1 2026, filed 15 May 2026.