OC
Oppenheimer & Close’s Hurco Companies Inc HURC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.61M | Sell |
349,828
-955
| -0.3% | -$18K | 5.07% | 3 |
|
|
2025
Q1 | $5.44M | Sell |
350,783
-2,940
| -0.8% | -$45.6K | 4.49% | 6 |
|
|
2024
Q4 | $6.82M | Hold |
353,723
| – | – | 5.61% | 3 |
|
|
2024
Q3 | $7.45M | Buy |
353,723
+15,658
| +5% | +$330K | 5.97% | 3 |
|
|
2024
Q2 | $5.16M | Buy |
338,065
+29,492
| +10% | +$450K | 4.53% | 6 |
|
|
2024
Q1 | $6.22M | Buy |
308,573
+21,545
| +8% | +$434K | 5.4% | 4 |
|
|
2023
Q4 | $6.18M | Buy |
287,028
+68,459
| +31% | +$1.47M | 5.63% | 4 |
|
|
2023
Q3 | $4.9M | Buy |
218,569
+45,762
| +26% | +$1.03M | 4.89% | 4 |
|
|
2023
Q2 | $3.74M | Buy |
172,807
+306
| +0.2% | +$6.63K | 3.89% | 9 |
|
|
2023
Q1 | $4.37M | Buy |
172,501
+1,825
| +1% | +$46.2K | 4.32% | 8 |
|
|
2022
Q4 | $4.46M | Buy |
170,676
+3,230
| +2% | +$84.4K | 4.38% | 6 |
|
|
2022
Q3 | $3.76M | Buy |
167,446
+111,217
| +198% | +$2.5M | 4.08% | 6 |
|
|
2022
Q2 | $1.39M | Buy |
56,229
+8,755
| +18% | +$217K | 1.59% | 17 |
|
|
2022
Q1 | $1.5M | Hold |
47,474
| – | – | 1.29% | 24 |
|
|
2021
Q4 | $1.41M | Buy |
47,474
+2,088
| +5% | +$62K | 1.33% | 21 |
|
|
2021
Q3 | $1.46M | Buy |
45,386
+22,409
| +98% | +$723K | 1.4% | 17 |
|
|
2021
Q2 | $804K | Hold |
22,977
| – | – | 0.75% | 38 |
|
|
2021
Q1 | $811K | Hold |
22,977
| – | – | 0.91% | 36 |
|
|
2020
Q4 | $689K | Buy |
22,977
+1,499
| +7% | +$45K | 0.75% | 33 |
|
|
2020
Q3 | $609K | Buy |
21,478
+581
| +3% | +$16.5K | 0.8% | 33 |
|
|
2020
Q2 | $584K | Sell |
20,897
-1,531
| -7% | -$42.8K | 0.78% | 33 |
|
|
2020
Q1 | $652K | Buy |
+22,428
| New | +$652K | 1.02% | 30 |
|
|
2017
Q4 | – | Sell |
-14,375
| Closed | -$598K | – | 34 |
|
|
2017
Q3 | $598K | Sell |
14,375
-33,037
| -70% | -$1.37M | 0.62% | 27 |
|
|
2017
Q2 | $1.65M | Hold |
47,412
| – | – | 1.7% | 17 |
|
|
2017
Q1 | $1.47M | Hold |
47,412
| – | – | 1.35% | 24 |
|
|
2016
Q4 | $1.57M | Hold |
47,412
| – | – | 1.41% | 23 |
|
|
2016
Q3 | $1.33M | Hold |
47,412
| – | – | 1.27% | 26 |
|
|
2016
Q2 | $1.32M | Hold |
47,412
| – | – | 1.24% | 27 |
|
|
2016
Q1 | $1.56M | Hold |
47,412
| – | – | 1.41% | 21 |
|
|
2015
Q4 | $1.26M | Buy |
47,412
+23,675
| +100% | +$629K | 1.13% | 27 |
|
|
2015
Q3 | $623K | Buy |
23,737
+2,772
| +13% | +$72.8K | 0.53% | 43 |
|
|
2015
Q2 | $725K | Hold |
20,965
| – | – | 0.6% | 42 |
|
|
2015
Q1 | $690K | Hold |
20,965
| – | – | 0.58% | 38 |
|
|
2014
Q4 | $715K | Sell |
20,965
-17,234
| -45% | -$588K | 0.6% | 38 |
|
|
2014
Q3 | $1.44M | Hold |
38,199
| – | – | 1.18% | 26 |
|
|
2014
Q2 | $1.08M | Hold |
38,199
| – | – | 0.87% | 35 |
|
|
2014
Q1 | $1.02M | Buy |
38,199
+11,707
| +44% | +$312K | 0.85% | 38 |
|
|
2013
Q4 | $663K | Buy |
26,492
+9,247
| +54% | +$231K | 0.57% | 41 |
|
|
2013
Q3 | $446K | Sell |
17,245
-6,606
| -28% | -$171K | 0.32% | 53 |
|
|
2013
Q2 | $686K | Buy |
+23,851
| New | +$686K | 0.51% | 44 |
|