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Oberweis Asset Management’s W&T Offshore WTI Stock Holding History

Oberweis Asset Management’s Portfolio WTI Stock Details WTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-152,100
Closed -$259K – 184
2020
Q1 		$259K Sell
152,100
-32,200
-17% -$110K 0.14% 134
2019
Q4 		$1.02M Buy
184,300
+10,400
+6% +$46.3K 0.34% 70
2019
Q3 		$760K Buy
173,900
+57,100
+49% +$261K 0.17% 101
2019
Q2 		$579K Buy
116,800
+3,200
+3% +$17.2K 0.11% 133
2019
Q1 		$784K Buy
113,600
+61,900
+120% +$336K 0.16% 98
2018
Q4 		$213K Buy
+51,700
New +$330K 0.05% 192

Other funds holding WTI

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Oberweis Asset Management's WTI Position: Q2 2020 in Review

Oberweis Asset Management sold out of W&T Offshore (WTI) in Q2 2020, closing a stake of 152,100 shares — an estimated $259K sold.

Oberweis Asset Management first reported a position in WTI in Q4 2018 and held it in 6 quarters. The position peaked at $1.02M in Q4 2019. 117 funds tracked by Wall St. Rank hold WTI as of Q2 2020.

  • Oberweis Asset Management reported no remaining W&T Offshore position as of Q2 2020 after selling out during the quarter.
  • Oberweis Asset Management sold 152,100 W&T Offshore shares in Q2 2020, an estimated $259K.
  • Oberweis Asset Management first reported a position in W&T Offshore in Q4 2018 and held it in 6 quarters.
  • Oberweis Asset Management's W&T Offshore position peaked at $1.02M in Q4 2019.
  • 117 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2020.

Based on Oberweis Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.