OAM
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Oberweis Asset Management’s Transcat TRNS Stock Holding History

Oberweis Asset Management’s Portfolio TRNS Stock Details TRNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-29,100
Closed -$3.48M – 226
2024
Q2 		$3.48M Hold
29,100
– – 0.21% 148
2024
Q1 		$3.24M Buy
29,100
+7,300
+33% +$773K 0.23% 150
2023
Q4 		$2.38M Buy
+21,800
New +$2.1M 0.22% 163

Other funds holding TRNS

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
BAM
Broadcrest Asset Management Winter Park, Florida $44.1M AUM 4.51% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Oberweis Asset Management's TRNS Position: Q3 2024 in Review

Oberweis Asset Management sold out of Transcat (TRNS) in Q3 2024, closing a stake of 29,100 shares — an estimated $3.48M sold.

Oberweis Asset Management first reported a position in TRNS in Q4 2023 and held it in 3 quarters. The position peaked at $3.48M in Q2 2024. 158 funds tracked by Wall St. Rank hold TRNS as of Q3 2024.

  • Oberweis Asset Management reported no remaining Transcat position as of Q3 2024 after selling out during the quarter.
  • Oberweis Asset Management sold 29,100 Transcat shares in Q3 2024, an estimated $3.48M.
  • Oberweis Asset Management first reported a position in Transcat in Q4 2023 and held it in 3 quarters.
  • Oberweis Asset Management's Transcat position peaked at $3.48M in Q2 2024.
  • 158 funds tracked by Wall St. Rank held Transcat as of Q3 2024.

Based on Oberweis Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.