Osaic Holdings
HHS icon

Osaic Holdings’s Harte-Hanks HHS Stock Holding History

Osaic Holdings’s Portfolio HHS Stock Details HHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-100
Closed -$941 – 7505
2023
Q1 		$941 Buy
+100
New +$1.1K ﹤0.01% 6975
2022
Q3 		– Sell
-4,163
Closed -$53K – 7359
2022
Q2 		$53K Buy
+4,163
New +$36.4K ﹤0.01% 4911

Other funds holding HHS

WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Osaic Holdings's HHS Position: Q2 2023 in Review

Osaic Holdings sold out of Harte-Hanks (HHS) in Q2 2023, closing a stake of 100 shares — an estimated $941 sold.

Osaic Holdings first reported a position in HHS in Q2 2022 and held it in 2 quarters. The position peaked at $53K in Q2 2022. 30 funds tracked by Wall St. Rank hold HHS as of Q2 2023.

  • Osaic Holdings reported no remaining Harte-Hanks position as of Q2 2023 after selling out during the quarter.
  • Osaic Holdings sold 100 Harte-Hanks shares in Q2 2023, an estimated $941.
  • Osaic Holdings first reported a position in Harte-Hanks in Q2 2022 and held it in 2 quarters.
  • Osaic Holdings's Harte-Hanks position peaked at $53K in Q2 2022.
  • 30 funds tracked by Wall St. Rank held Harte-Hanks as of Q2 2023.

Based on Osaic Holdings's 13F filing for Q2 2023, filed 10 Aug 2023.