Number of Shares
600.00
Current Holdings Value*
€138,570.00
% of Portfolio
14.8%
Total Estimate Gain
€4,932.00
% of Total Estimate Gain
1.82%

Oberweis Focused International Growth Fund's Siemens AG Holding Summary

As of 2025-03-31, OBERWEIS FUNDS held 600.00 shares of Siemens AG(XTER:SIE), totaling €138,570.00. This investment constitutes 14.8% of their stock portfolio, and OBERWEIS FUNDS now holds 0% of the outstanding Siemens AG(XTER:SIE) stock.

The initial trade took place in 2023Q1. And since then Oberweis Focused International Growth Fund has made 2 purchases of XTER:SIE, at an average price of €169.57, for a total of 1,600.00 shares. In addition, there have been 2 sales at an average price of €144.04 for 1,000.00 shares. Based on historical transaction data and XTER:SIE's current price of €220.35, Oberweis Focused International Growth Fund's estimated gain on his XTER:SIE holdings is €4,932.00, reflecting a 1.82% gain to date.

Oberweis Focused International Growth Fund XTER:SIE (€220.35) Holding Chart

Oberweis Focused International Growth Fund XTER:SIE (€220.35) 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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