OAM
Oberweis Asset Management’s Visteon VC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$1.77M | 0.51% | 72 |
|
|
2023
Q3 | $8M | Buy |
57,970
+10,210
| +21% | +$1.41M | 0.85% | 20 |
|
|
2023
Q2 | $6.86M | Buy |
47,760
+8,360
| +21% | +$1.2M | 0.83% | 23 |
|
|
2023
Q1 | $6.18M | Buy |
39,400
+17,000
| +76% | +$2.67M | 0.96% | 19 |
|
|
2022
Q4 | $2.93M | Buy |
22,400
+8,500
| +61% | +$1.11M | 0.62% | 37 |
|
|
2022
Q3 | $1.47M | Buy |
13,900
+10,100
| +266% | +$1.07M | 0.35% | 66 |
|
|
2022
Q2 | $394K | Buy |
3,800
+1,200
| +46% | +$124K | 0.1% | 127 |
|
|
2022
Q1 | $284K | Buy |
+2,600
| New | +$284K | 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% | -$1.21M | 0.65% | 40 |
|
|
2017
Q4 | $4.19M | Sell |
33,460
-510
| -2% | -$63.8K | 0.98% | 35 |
|
|
2017
Q3 | $4.2M | Sell |
33,970
-70
| -0.2% | -$8.66K | 1.17% | 32 |
|
|
2017
Q2 | $3.47M | Buy |
34,040
+340
| +1% | +$34.7K | 0.95% | 34 |
|
|
2017
Q1 | $3.3M | Buy |
+33,700
| New | +$3.3M | 0.97% | 38 |
|