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Oberweis Asset Management’s Woodward WWD Stock Holding History

Oberweis Asset Management’s Portfolio WWD Stock Details WWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-81,600
Closed -$14.2M – 228
2024
Q2 		$14.2M Buy
81,600
+13,200
+19% +$2.25M 0.87% 33
2024
Q1 		$10.5M Buy
68,400
+16,400
+32% +$2.31M 0.76% 53
2023
Q4 		$7.08M Buy
52,000
+3,200
+7% +$418K 0.66% 43
2023
Q3 		$6.06M Buy
48,800
+11,700
+32% +$1.46M 0.64% 43
2023
Q2 		$4.41M Buy
+37,100
New +$3.93M 0.54% 62

Other funds holding WWD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Oberweis Asset Management's WWD Position: Q3 2024 in Review

Oberweis Asset Management sold out of Woodward (WWD) in Q3 2024, closing a stake of 81,600 shares — an estimated $14.2M sold.

Oberweis Asset Management first reported a position in WWD in Q2 2023 and held it in 5 quarters. The position peaked at $14.2M in Q2 2024. 440 funds tracked by Wall St. Rank hold WWD as of Q3 2024.

  • Oberweis Asset Management reported no remaining Woodward position as of Q3 2024 after selling out during the quarter.
  • Oberweis Asset Management sold 81,600 Woodward shares in Q3 2024, an estimated $14.2M.
  • Oberweis Asset Management first reported a position in Woodward in Q2 2023 and held it in 5 quarters.
  • Oberweis Asset Management's Woodward position peaked at $14.2M in Q2 2024.
  • 440 funds tracked by Wall St. Rank held Woodward as of Q3 2024.

Based on Oberweis Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.