OAM
XHR

Oberweis Asset Management’s Xenia Hotels & Resorts XHR Stock Holding History

Oberweis Asset Management’s Portfolio XHR Stock Details XHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-28,060
Closed -$606K – 212
2019
Q4 		$606K Buy
28,060
+2,100
+8% +$44.4K 0.2% 125
2019
Q3 		$548K Buy
25,960
+5,500
+27% +$115K 0.12% 139
2019
Q2 		$427K Sell
20,460
-1,300
-6% -$28.1K 0.08% 157
2019
Q1 		$477K Sell
21,760
-9,900
-31% -$188K 0.1% 145
2018
Q4 		$545K Buy
31,660
+2,800
+10% +$56.9K 0.12% 129
2018
Q3 		$684K Sell
28,860
-6,100
-17% -$147K 0.13% 132
2018
Q2 		$852K Sell
34,960
-7,480
-18% -$171K 0.21% 109
2018
Q1 		$837K Sell
42,440
-30
-0.1% -$622 0.22% 97
2017
Q4 		$917K Buy
+42,470
New +$925K 0.21% 109

Other funds holding XHR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return