Oberweis Asset Management’s Weatherford International WFRD Stock Holding History

Oberweis Asset Management’s Portfolio WFRD Stock Details WFRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-275,888	Closed	-$19.8M	–	217
2024 Q4	$19.8M	Sell	275,888 -60,826	-18%	-$4.99M	0.93%	28
2024 Q3	$28.6M	Buy	336,714 +43,944	+15%	+$4.74M	1.47%	5
2024 Q2	$35.8M	Buy	292,770 +70,670	+32%	+$8.44M	2.2%	1
2024 Q1	$25.6M	Sell	222,100 -17,960	-7%	-$1.82M	1.85%	2
2023 Q4	$23.5M	Buy	240,060 +43,140	+22%	+$4.01M	2.19%	5
2023 Q3	$17.8M	Buy	196,920 +118,340	+151%	+$10M	1.89%	4
2023 Q2	$5.22M	Buy	78,580 +49,280	+168%	+$3.03M	0.63%	42
2023 Q1	$1.74M	Buy	+29,300	New	+$1.72M	0.27%	125

Other funds holding WFRD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Oberweis Asset Management's WFRD Position: Q1 2025 in Review

Oberweis Asset Management sold out of Weatherford International (WFRD) in Q1 2025, closing a stake of 275,888 shares — an estimated $19.8M sold.

Oberweis Asset Management first reported a position in WFRD in Q1 2023 and held it in 8 quarters. The position peaked at $35.8M in Q2 2024. 344 funds tracked by Wall St. Rank hold WFRD as of Q1 2025.

Oberweis Asset Management reported no remaining Weatherford International position as of Q1 2025 after selling out during the quarter.
Oberweis Asset Management sold 275,888 Weatherford International shares in Q1 2025, an estimated $19.8M.
Oberweis Asset Management first reported a position in Weatherford International in Q1 2023 and held it in 8 quarters.
Oberweis Asset Management's Weatherford International position peaked at $35.8M in Q2 2024.
344 funds tracked by Wall St. Rank held Weatherford International as of Q1 2025.

Based on Oberweis Asset Management's 13F filing for Q1 2025, filed 15 May 2025.