OAM
Oberweis Asset Management’s Williams-Sonoma WSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,310
| Closed | -$651K | – | 183 |
|
|
2020
Q1 | $651K | Sell |
15,310
-1,600
| -9% | -$68K | 0.36% | 60 |
|
|
2019
Q4 | $1.24M | Sell |
16,910
-1,190
| -7% | -$87.4K | 0.41% | 47 |
|
|
2019
Q3 | $1.23M | Sell |
18,100
-2,930
| -14% | -$199K | 0.28% | 53 |
|
|
2019
Q2 | $1.37M | Buy |
21,030
+200
| +1% | +$13K | 0.25% | 51 |
|
|
2019
Q1 | $1.17M | Sell |
20,830
-5,500
| -21% | -$309K | 0.24% | 66 |
|
|
2018
Q4 | $1.33M | Buy |
26,330
+2,200
| +9% | +$111K | 0.3% | 58 |
|
|
2018
Q3 | $1.59M | Sell |
24,130
-2,500
| -9% | -$164K | 0.31% | 53 |
|
|
2018
Q2 | $1.64M | Sell |
26,630
-11,400
| -30% | -$700K | 0.41% | 54 |
|
|
2018
Q1 | $2.01M | Buy |
38,030
+5,160
| +16% | +$272K | 0.53% | 44 |
|
|
2017
Q4 | $1.7M | Buy |
32,870
+28,180
| +601% | +$1.46M | 0.4% | 56 |
|
|
2017
Q3 | $234K | Buy |
+4,690
| New | +$234K | 0.07% | 146 |
|