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Oberweis Asset Management’s Worthington Enterprises WOR Stock Holding History

Oberweis Asset Management’s Portfolio WOR Stock Details WOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-11,743
Closed -$291K – 218
2019
Q2 		$291K Sell
11,743
-2,595
-18% -$60.9K 0.05% 172
2019
Q1 		$330K Sell
14,338
-15,409
-52% -$353K 0.07% 162
2018
Q4 		$639K Buy
29,747
+11,191
+60% +$278K 0.14% 115
2018
Q3 		$496K Buy
18,556
+3,082
+20% +$86.6K 0.1% 157
2018
Q2 		$400K Buy
+15,474
New +$438K 0.1% 177

Other funds holding WOR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oberweis Asset Management's WOR Position: Q3 2019 in Review

Oberweis Asset Management sold out of Worthington Enterprises (WOR) in Q3 2019, closing a stake of 11,743 shares — an estimated $291K sold.

Oberweis Asset Management first reported a position in WOR in Q2 2018 and held it in 5 quarters. The position peaked at $639K in Q4 2018. 201 funds tracked by Wall St. Rank hold WOR as of Q3 2019.

  • Oberweis Asset Management reported no remaining Worthington Enterprises position as of Q3 2019 after selling out during the quarter.
  • Oberweis Asset Management sold 11,743 Worthington Enterprises shares in Q3 2019, an estimated $291K.
  • Oberweis Asset Management first reported a position in Worthington Enterprises in Q2 2018 and held it in 5 quarters.
  • Oberweis Asset Management's Worthington Enterprises position peaked at $639K in Q4 2018.
  • 201 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2019.

Based on Oberweis Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.