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Oberweis Asset Management’s Visteon VC Stock Holding History

Oberweis Asset Management’s Portfolio VC Stock Details VC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-43,770
Closed -$5.47M – 219
2023
Q4 		$5.47M Sell
43,770
-14,200
-24% -$1.76M 0.51% 72
2023
Q3 		$8M Buy
57,970
+10,210
+21% +$1.47M 0.85% 20
2023
Q2 		$6.86M Buy
47,760
+8,360
+21% +$1.19M 0.83% 23
2023
Q1 		$6.18M Buy
39,400
+17,000
+76% +$2.63M 0.96% 19
2022
Q4 		$2.93M Buy
22,400
+8,500
+61% +$1.13M 0.62% 37
2022
Q3 		$1.47M Buy
13,900
+10,100
+266% +$1.2M 0.35% 66
2022
Q2 		$394K Buy
3,800
+1,200
+46% +$124K 0.1% 127
2022
Q1 		$284K Buy
+2,600
New +$283K 0.06% 141
2018
Q3 		– Sell
-22,484
Closed -$2.91M – 231
2018
Q2 		$2.91M Hold
22,484
– – 0.73% 41
2018
Q1 		$2.48M Sell
22,484
-10,976
-33% -$1.37M 0.65% 40
2017
Q4 		$4.19M Sell
33,460
-510
-2% -$64.6K 0.98% 35
2017
Q3 		$4.2M Sell
33,970
-70
-0.2% -$7.93K 1.17% 32
2017
Q2 		$3.47M Buy
34,040
+340
+1% +$33.6K 0.95% 34
2017
Q1 		$3.3M Buy
+33,700
New +$3.11M 0.97% 38

Other funds holding VC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Oberweis Asset Management's VC Position: Q1 2024 in Review

Oberweis Asset Management sold out of Visteon (VC) in Q1 2024, closing a stake of 43,770 shares — an estimated $5.47M sold.

Oberweis Asset Management first reported a position in VC in Q1 2017 and held it in 14 quarters. The position peaked at $8M in Q3 2023. 319 funds tracked by Wall St. Rank hold VC as of Q1 2024.

  • Oberweis Asset Management reported no remaining Visteon position as of Q1 2024 after selling out during the quarter.
  • Oberweis Asset Management sold 43,770 Visteon shares in Q1 2024, an estimated $5.47M.
  • Oberweis Asset Management first reported a position in Visteon in Q1 2017 and held it in 14 quarters.
  • Oberweis Asset Management's Visteon position peaked at $8M in Q3 2023.
  • 319 funds tracked by Wall St. Rank held Visteon as of Q1 2024.

Based on Oberweis Asset Management's 13F filing for Q1 2024, filed 15 May 2024.