OBERWEIS ASSET MANAGEMENT INC/
Holdings History for CAMTEK LTD - Ordinary Shares NIS 0.01 par value (CAMT)
- Symbol
- CAMT on Nasdaq
- Investment type
- Equity / Ordinary Shares NIS 0.01 par value
Shares, Excluding Options vs Price
Value, Excluding Options
13F rows show quarter-end holdings reported by the manager. Values are filing-reported market values; price checks are local estimates.
| Holdings as of | Option type | Portfolio weight | Value change | SEC-reported value | Shares | Share change | Share activity | Price | All holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2026 | 0.85% | +0.1% | $41,331,346 | 253,380 | +30,600 | +14% | $163.12 | Q2 2026 | |
| 31 Mar 2026 | 1% | +0.02% | $33,775,676 | 222,780 | +3,900 | +1.8% | $151.61 | Q1 2026 | |
| 31 Dec 2025 | 0.85% | +0.02% | $23,276,794 | 218,880 | +5,300 | +2.5% | $106.35 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | 0% | $22,436,579 | 213,580 | 0 | $105.05 | Q3 2025 | ||
| 30 Jun 2025 | 0.79% | +0.05% | $18,060,325 | 213,580 | +13,600 | +6.8% | $84.56 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | 0% | $11,724,827 | 199,980 | 0 | $58.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | +0.08% | $16,152,385 | 199,980 | +21,800 | +12% | $80.77 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | 0% | $14,227,673 | 178,180 | 0 | $79.85 | Q3 2024 | ||
| 30 Jun 2024 | 1.4% | 0% | $22,315,263 | 178,180 | 0 | $125.24 | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | +0.02% | $14,926,139 | 178,180 | +3,700 | +2.1% | $83.77 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.05% | $12,105,422 | 174,480 | +8,100 | +4.9% | $69.38 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.12% | $10,358,819 | 166,380 | +18,178 | +12% | $62.26 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | +0.13% | $5,280,437 | 148,202 | +30,522 | +26% | $35.63 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0.26% | $3,336,228 | 117,680 | +58,500 | +99% | $28.35 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | 0% | $1,299,593 | 59,180 | 0 | $21.96 | Q4 2022 | ||
| 30 Sep 2022 | 0.32% | -0% | $1,371,000 | 59,180 | -700 | -1.2% | $23.17 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0.01% | $1,489,000 | 59,880 | +1,900 | +3.3% | $24.87 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.06% | $1,766,000 | 57,980 | +9,600 | +20% | $30.46 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.06% | $2,227,000 | 48,380 | +7,400 | +18% | $46.03 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | 0% | $1,660,000 | 40,980 | 0 | $40.51 | Q3 2021 | ||
| 30 Jun 2021 | 0.34% | -0.04% | $1,545,000 | 40,980 | -5,000 | -11% | $37.70 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0.08% | $1,375,000 | 45,980 | -13,000 | -22% | $29.90 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | 0% | $1,292,000 | 58,980 | 0 | $21.91 | Q4 2020 | ||
| 30 Sep 2020 | 0.31% | 0% | $907,000 | 58,980 | 0 | $15.38 | Q3 2020 | ||
| 30 Jun 2020 | 0.29% | -0.17% | $742,000 | 58,980 | -34,420 | -37% | $12.58 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | 0% | $786,000 | 93,400 | 0 | $8.42 | Q1 2020 | ||
| 31 Dec 2019 | 0.34% | -0.03% | $1,012,000 | 93,400 | -7,400 | -7.3% | $10.84 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | 0% | $946,000 | 100,800 | 0 | $9.38 | Q3 2019 | ||
| 30 Jun 2019 | 0.15% | 0% | $852,000 | 100,800 | 0 | $8.45 | Q2 2019 | ||
| 31 Mar 2019 | 0.18% | 0% | $899,000 | 100,800 | 0 | $8.92 | Q1 2019 | ||
| 31 Dec 2018 | 0.15% | 0% | $682,000 | 100,800 | 0 | $6.77 | Q4 2018 | ||
| 30 Sep 2018 | 0.17% | -0.02% | $864,000 | 100,800 | -10,000 | -9% | $8.57 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | 0% | $814,000 | 110,800 | 0 | $7.35 | Q2 2018 | ||
| 31 Mar 2018 | 0.2% | +0.2% | $748,000 | 110,800 | +110,800 | NEW | $6.75 | Q1 2018 |
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.