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Oberweis Asset Management’s Vertiv VRT Stock Holding History

Oberweis Asset Management’s Portfolio VRT Stock Details VRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-125,961
Closed -$12.5M – 232
2024
Q3 		$12.5M Sell
125,961
-2,849
-2% -$236K 0.64% 51
2024
Q2 		$11.2M Sell
128,810
-100,840
-44% -$9.18M 0.68% 52
2024
Q1 		$18.8M Sell
229,650
-4,022
-2% -$253K 1.36% 6
2023
Q4 		$11.2M Sell
233,672
-147,318
-39% -$6.27M 1.05% 14
2023
Q3 		$14.2M Buy
380,990
+132,650
+53% +$4.37M 1.51% 7
2023
Q2 		$6.15M Buy
+248,340
New +$4.26M 0.75% 33

Other funds holding VRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Oberweis Asset Management's VRT Position: Q4 2024 in Review

Oberweis Asset Management sold out of Vertiv (VRT) in Q4 2024, closing a stake of 125,961 shares — an estimated $12.5M sold.

Oberweis Asset Management first reported a position in VRT in Q2 2023 and held it in 6 quarters. The position peaked at $18.8M in Q1 2024. 1,201 funds tracked by Wall St. Rank hold VRT as of Q4 2024.

  • Oberweis Asset Management reported no remaining Vertiv position as of Q4 2024 after selling out during the quarter.
  • Oberweis Asset Management sold 125,961 Vertiv shares in Q4 2024, an estimated $12.5M.
  • Oberweis Asset Management first reported a position in Vertiv in Q2 2023 and held it in 6 quarters.
  • Oberweis Asset Management's Vertiv position peaked at $18.8M in Q1 2024.
  • 1,201 funds tracked by Wall St. Rank held Vertiv as of Q4 2024.

Based on Oberweis Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.