OAM
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Oberweis Asset Management’s Williams-Sonoma WSM Stock Holding History

Oberweis Asset Management’s Portfolio WSM Stock Details WSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-30,620
Closed -$651K – 183
2020
Q1 		$651K Sell
30,620
-3,200
-9% -$102K 0.36% 60
2019
Q4 		$1.24M Sell
33,820
-2,380
-7% -$82.7K 0.41% 47
2019
Q3 		$1.23M Sell
36,200
-5,860
-14% -$194K 0.28% 53
2019
Q2 		$1.37M Buy
42,060
+400
+1% +$11.5K 0.25% 51
2019
Q1 		$1.17M Sell
41,660
-11,000
-21% -$303K 0.24% 66
2018
Q4 		$1.33M Buy
52,660
+4,400
+9% +$126K 0.3% 58
2018
Q3 		$1.59M Sell
48,260
-5,000
-9% -$159K 0.31% 53
2018
Q2 		$1.64M Sell
53,260
-22,800
-30% -$610K 0.41% 54
2018
Q1 		$2.01M Buy
76,060
+10,320
+16% +$273K 0.53% 44
2017
Q4 		$1.7M Buy
65,740
+56,360
+601% +$1.44M 0.4% 56
2017
Q3 		$234K Buy
+9,380
New +$218K 0.07% 146

Other funds holding WSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return