Ohio Public Employees Retirement System (OPERS)’s Heritage Insurance Holdings HRTG Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio HRTG Stock Details HRTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$917K	Hold	35,149	–	–	﹤0.01%	1352
2026 Q1	$923K	Hold	35,149	–	–	﹤0.01%	1333
2025 Q4	$1.03M	Hold	35,149	–	–	﹤0.01%	1333
2025 Q3	$885K	Hold	35,149	–	–	﹤0.01%	1374
2025 Q2	$877K	Sell	35,149 -6,595	-16%	-$141K	﹤0.01%	1374
2025 Q1	$602K	Sell	41,744 -24,084	-37%	-$289K	﹤0.01%	1445
2024 Q4	$797K	Buy	+65,828	New	+$759K	﹤0.01%	1400
2022 Q3	–	Sell	-26,671	Closed	-$70K	–	2033
2022 Q2	$70K	Hold	26,671	–	–	﹤0.01%	1753
2022 Q1	$190K	Sell	26,671 -2,214	-8%	-$13.7K	﹤0.01%	1528
2021 Q4	$170K	Hold	28,885	–	–	﹤0.01%	1553
2021 Q3	$197K	Hold	28,885	–	–	﹤0.01%	1524
2021 Q2	$248K	Hold	28,885	–	–	﹤0.01%	1462
2021 Q1	$320K	Hold	28,885	–	–	﹤0.01%	1394
2020 Q4	$293K	Sell	28,885 -8,705	-23%	-$89.4K	﹤0.01%	1353
2020 Q3	$380K	Hold	37,590	–	–	﹤0.01%	1261
2020 Q2	$492K	Hold	37,590	–	–	﹤0.01%	1259
2020 Q1	$403K	Hold	37,590	–	–	﹤0.01%	1210
2019 Q4	$498K	Hold	37,590	–	–	﹤0.01%	1257
2019 Q3	$562K	Hold	37,590	–	–	﹤0.01%	1308
2019 Q2	$579K	Sell	37,590 -2,458	-6%	-$36.2K	﹤0.01%	1308
2019 Q1	$585K	Buy	40,048 +37,590	+1,529%	+$556K	﹤0.01%	1341
2018 Q4	$36K	Buy	+2,458	New	+$36.6K	﹤0.01%	1720

Other funds holding HRTG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s HRTG Position: Q2 2026 in Review

Ohio Public Employees Retirement System (OPERS) held its Heritage Insurance Holdings (HRTG) position steady in Q2 2026 at 35,149 shares worth $917K. The position accounts for ﹤0.01% of the portfolio, ranked #1352.

Ohio Public Employees Retirement System (OPERS) first reported a position in HRTG in Q4 2018 and has held it in 22 quarters since. The position peaked at $1.03M in Q4 2025. 188 funds tracked by Wall St. Rank hold HRTG as of Q2 2026.

Ohio Public Employees Retirement System (OPERS) held 35,149 shares of Heritage Insurance Holdings worth $917K as of Q2 2026.
Ohio Public Employees Retirement System (OPERS) left its Heritage Insurance Holdings share count unchanged in Q2 2026.
Heritage Insurance Holdings made up ﹤0.01% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q2 2026, its #1352 holding.
Ohio Public Employees Retirement System (OPERS) first reported a position in Heritage Insurance Holdings in Q4 2018 and has held it in 22 quarters since.
Ohio Public Employees Retirement System (OPERS)'s Heritage Insurance Holdings position peaked at $1.03M in Q4 2025.
188 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2026, filed 17 Aug 2026.