Oberweis Emerging Markets Fund VTEX Holdings History
Number of Shares
42,200.00
Current Holdings Value*
$313,970.00
% of Portfolio
12.44%
Total Estimate Gain
$-5,271.00
% of Total Estimate Gain
-1.19%
Oberweis Emerging Markets Fund's Vtex Holding Summary
As of 2024-09-30, OBERWEIS FUNDS held 42,200.00 shares of Vtex(VTEX), totaling $313,970.00. This investment constitutes 12.44% of their stock portfolio, and OBERWEIS FUNDS now holds 0.02% of the outstanding Vtex(VTEX) stock.
The initial trade took place in 2023Q4. And since then Oberweis Emerging Markets Fund has made 2 purchases of VTEX, at an average price of $6.66, for a total of 66,500.00 shares. In addition, there have been 1 sales at an average price of $7.25 for 24,300.00 shares. Based on historical transaction data and VTEX's current price of $6.20, Oberweis Emerging Markets Fund's estimated gain on his VTEX holdings is $-5,271.00, reflecting a -1.19% gain to date.
Oberweis Emerging Markets Fund VTEX ($6.20) Holding Chart
Oberweis Emerging Markets Fund VTEX ($6.20) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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