OBERWEIS ASSET MANAGEMENT INC/ ADPT Adeptus Health, Inc. CL A

Ownership history in OBERWEIS ASSET MANAGEMENT INC/  ·  10 quarters on record

AI Ownership Summary

OBERWEIS ASSET MANAGEMENT INC/ reported Adeptus Health, Inc. CL A (ADPT) in 10 quarterly 13F filings from 2025 Q2 through 2026 Q2. Peak portfolio weight reached 0.56% in 2026 Q2. The latest visible filing shows ADPT at 0.56% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ADPT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was OBERWEIS ASSET MANAGEMENT INC/'s position in Adeptus Health, Inc. CL A, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

ADPT was reported at 0.56% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.56% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How OBERWEIS ASSET MANAGEMENT INC/ held ADPT — position size vs. price
% of Fund (quarterly)    ADPT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 1,258,751 +451,800 +56.0% 0.56% $27.0M 2026-08-14 $24.74
2026 Q1 ADDED 806,951 +62,451 +8.4% 0.33% $11.2M 2026-05-15 $12.83
2025 Q4 ADDED 744,500 +18,000 +2.5% 0.44% $12.1M 2026-02-17 $15.79
2025 Q3 ADDED 726,500 +137,100 +23.3% 0.42% $10.9M 2025-11-17 $13.71
2025 Q2 ADDED 589,400 +495,458 +527.4% 0.30% $6.9M 2025-08-14 $12.92
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About OBERWEIS ASSET MANAGEMENT INC/ and ADPT

These are the practical questions this page is built to answer before you even open the full history table.

How long has OBERWEIS ASSET MANAGEMENT INC/ reported owning ADPT?

OBERWEIS ASSET MANAGEMENT INC/ reported ADPT across 5 quarterly 13F filings, from 2025 Q2 through 2026 Q2.

What was the largest reported ADPT position in OBERWEIS ASSET MANAGEMENT INC/'s portfolio?

The largest reported portfolio weight for ADPT was 0.56% in 2026 Q2.

What is the latest reported ADPT position on this page?

The most recent filing on this page is 2026 Q2, when OBERWEIS ASSET MANAGEMENT INC/ reported 1,258,751 shares, equal to 0.56% of portfolio, with an estimated market value of $27.0M.

What does the chart on this ADPT ownership page compare?

The chart compares OBERWEIS ASSET MANAGEMENT INC/'s quarterly ADPT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did OBERWEIS ASSET MANAGEMENT INC/ time their ADPT position?

Based on 13F filing dates vs. subsequent ADPT price moves, OBERWEIS ASSET MANAGEMENT INC/ correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on ADPT relative to SPY over the holding period was +4818.5%.

← Back to OBERWEIS ASSET MANAGEMENT INC/ Holdings