OAS
HRTG icon

Optivise Advisory Services’s Heritage Insurance Holdings HRTG Stock Holding History

Optivise Advisory Services’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
2025
Q4 		– Sell
-8,757
Closed -$221K – 208
2025
Q3 		$221K Buy
+8,757
New +$199K 0.13% 173

Other funds holding HRTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Optivise Advisory Services's HRTG Position: Q4 2025 in Review

Optivise Advisory Services sold out of Heritage Insurance Holdings (HRTG) in Q4 2025, closing a stake of 8,757 shares — an estimated $221K sold.

Optivise Advisory Services first reported a position in HRTG in Q3 2025 and held it in 1 quarter. The position peaked at $221K in Q3 2025. 201 funds tracked by Wall St. Rank hold HRTG as of Q4 2025.

  • Optivise Advisory Services reported no remaining Heritage Insurance Holdings position as of Q4 2025 after selling out during the quarter.
  • Optivise Advisory Services sold 8,757 Heritage Insurance Holdings shares in Q4 2025, an estimated $221K.
  • Optivise Advisory Services first reported a position in Heritage Insurance Holdings in Q3 2025 and held it in 1 quarter.
  • Optivise Advisory Services's Heritage Insurance Holdings position peaked at $221K in Q3 2025.
  • 201 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q4 2025.

Based on Optivise Advisory Services's 13F filing for Q4 2025, filed 12 Jan 2026.