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Oberweis Asset Management’s Varex Imaging VREX Stock Holding History

Oberweis Asset Management’s Portfolio VREX Stock Details VREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-97,600
Closed -$3.08M – 175
2021
Q4 		$3.08M Buy
97,600
+40,400
+71% +$1.15M 0.56% 28
2021
Q3 		$1.61M Hold
57,200
– – 0.33% 47
2021
Q2 		$1.53M Buy
57,200
+27,200
+91% +$667K 0.34% 49
2021
Q1 		$615K Buy
+30,000
New +$643K 0.13% 110
2019
Q3 		– Sell
-37,340
Closed -$1.14M – 217
2019
Q2 		$1.14M Buy
37,340
+10,340
+38% +$315K 0.21% 68
2019
Q1 		$915K Buy
+27,000
New +$816K 0.18% 87

Other funds holding VREX

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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Oberweis Asset Management's VREX Position: Q1 2022 in Review

Oberweis Asset Management sold out of Varex Imaging (VREX) in Q1 2022, closing a stake of 97,600 shares — an estimated $3.08M sold.

Oberweis Asset Management first reported a position in VREX in Q1 2019 and held it in 6 quarters. The position peaked at $3.08M in Q4 2021. 195 funds tracked by Wall St. Rank hold VREX as of Q1 2022.

  • Oberweis Asset Management reported no remaining Varex Imaging position as of Q1 2022 after selling out during the quarter.
  • Oberweis Asset Management sold 97,600 Varex Imaging shares in Q1 2022, an estimated $3.08M.
  • Oberweis Asset Management first reported a position in Varex Imaging in Q1 2019 and held it in 6 quarters.
  • Oberweis Asset Management's Varex Imaging position peaked at $3.08M in Q4 2021.
  • 195 funds tracked by Wall St. Rank held Varex Imaging as of Q1 2022.

Based on Oberweis Asset Management's 13F filing for Q1 2022, filed 16 May 2022.