OAM
VRTV
Oberweis Asset Management’s VERITIV CORPORATION VRTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-72,790
| Closed | -$9.14M | – | 224 |
|
|
2023
Q2 | $9.14M | Buy |
72,790
+5,300
| +8% | +$666K | 1.11% | 14 |
|
|
2023
Q1 | $9.12M | Buy |
67,490
+5,348
| +9% | +$723K | 1.42% | 10 |
|
|
2022
Q4 | $7.56M | Buy |
62,142
+500
| +0.8% | +$60.9K | 1.61% | 11 |
|
|
2022
Q3 | $6.03M | Buy |
61,642
+10,200
| +20% | +$997K | 1.41% | 11 |
|
|
2022
Q2 | $5.58M | Buy |
51,442
+1,500
| +3% | +$163K | 1.41% | 9 |
|
|
2022
Q1 | $6.67M | Buy |
49,942
+7,700
| +18% | +$1.03M | 1.34% | 11 |
|
|
2021
Q4 | $5.18M | Buy |
42,242
+1,020
| +2% | +$125K | 0.94% | 18 |
|
|
2021
Q3 | $3.69M | Sell |
41,222
-278
| -0.7% | -$24.9K | 0.76% | 19 |
|
|
2021
Q2 | $2.55M | Buy |
41,500
+5,500
| +15% | +$338K | 0.56% | 30 |
|
|
2021
Q1 | $1.53M | Buy |
+36,000
| New | +$1.53M | 0.31% | 44 |
|
|
2018
Q2 | – | Sell |
-20,913
| Closed | -$820K | – | 247 |
|
|
2018
Q1 | $820K | Buy |
+20,913
| New | +$820K | 0.22% | 101 |
|