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Oberweis Asset Management’s Virtus Investment Partners VRTS Stock Holding History

Oberweis Asset Management’s Portfolio VRTS Stock Details VRTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2,200
Closed -$268K – 209
2019
Q4 		$268K Hold
2,200
– – 0.09% 174
2019
Q3 		$243K Buy
+2,200
New +$237K 0.05% 180

Other funds holding VRTS

BlackRock
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Vanguard Group
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Oberweis Asset Management's VRTS Position: Q1 2020 in Review

Oberweis Asset Management sold out of Virtus Investment Partners (VRTS) in Q1 2020, closing a stake of 2,200 shares — an estimated $268K sold.

Oberweis Asset Management first reported a position in VRTS in Q3 2019 and held it in 2 quarters. The position peaked at $268K in Q4 2019. 147 funds tracked by Wall St. Rank hold VRTS as of Q1 2020.

  • Oberweis Asset Management reported no remaining Virtus Investment Partners position as of Q1 2020 after selling out during the quarter.
  • Oberweis Asset Management sold 2,200 Virtus Investment Partners shares in Q1 2020, an estimated $268K.
  • Oberweis Asset Management first reported a position in Virtus Investment Partners in Q3 2019 and held it in 2 quarters.
  • Oberweis Asset Management's Virtus Investment Partners position peaked at $268K in Q4 2019.
  • 147 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2020.

Based on Oberweis Asset Management's 13F filing for Q1 2020, filed 15 May 2020.