Osaic Holdings’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $236K | Sell |
2,365
-820
| -26% | -$117K | ﹤0.01% | 4008 |
|
|
2025
Q4 | $474K | Sell |
3,185
-392
| -11% | -$53.7K | ﹤0.01% | 3384 |
|
|
2025
Q3 | $411K | Sell |
3,577
-113
| -3% | -$14.6K | ﹤0.01% | 3587 |
|
|
2025
Q2 | $487K | Sell |
3,690
-1,128
| -23% | -$137K | ﹤0.01% | 3162 |
|
|
2025
Q1 | $648K | Sell |
4,818
-509
| -10% | -$86.7K | ﹤0.01% | 2627 |
|
|
2024
Q4 | $866K | Sell |
5,327
-82
| -2% | -$16.5K | ﹤0.01% | 2316 |
|
|
2024
Q3 | $863K | Buy |
5,409
+228
| +4% | +$32.3K | ﹤0.01% | 2376 |
|
|
2024
Q2 | $691K | Sell |
5,181
-816
| -14% | -$121K | ﹤0.01% | 2493 |
|
|
2024
Q1 | $1.01M | Buy |
5,997
+1,357
| +29% | +$207K | ﹤0.01% | 2314 |
|
|
2023
Q4 | $692K | Buy |
4,640
+368
| +9% | +$45K | ﹤0.01% | 2877 |
|
|
2023
Q3 | $509K | Buy |
4,272
+341
| +9% | +$44.5K | ﹤0.01% | 3224 |
|
|
2023
Q2 | $539K | Buy |
3,931
+647
| +20% | +$71.6K | ﹤0.01% | 3084 |
|
|
2023
Q1 | $374K | Sell |
3,284
-877
| -21% | -$121K | ﹤0.01% | 3348 |
|
|
2022
Q4 | $547K | Sell |
4,161
-1,361
| -25% | -$167K | ﹤0.01% | 2941 |
|
|
2022
Q3 | $573K | Sell |
5,522
-364
| -6% | -$40.5K | ﹤0.01% | 2760 |
|
|
2022
Q2 | $531K | Buy |
5,886
+3,283
| +126% | +$395K | ﹤0.01% | 2862 |
|
|
2022
Q1 | $436K | Buy |
2,603
+44
| +2% | +$6.96K | ﹤0.01% | 3353 |
|
|
2021
Q4 | $400K | Sell |
2,559
-7,693
| -75% | -$1.36M | ﹤0.01% | 3278 |
|
|
2021
Q3 | $1.68M | Buy |
10,252
+7,025
| +218% | +$890K | ﹤0.01% | 1877 |
|
|
2021
Q2 | $361K | Sell |
3,227
-7,860
| -71% | -$832K | ﹤0.01% | 3342 |
|
|
2021
Q1 | $1.13M | Sell |
11,087
-7,493
| -40% | -$606K | ﹤0.01% | 2121 |
|
|
2020
Q4 | $1.23M | Buy |
18,580
+17,791
| +2,255% | +$961K | ﹤0.01% | 1849 |
|
|
2020
Q3 | $31K | Sell |
789
-1,192
| -60% | -$44.8K | ﹤0.01% | 4645 |
|
|
2020
Q2 | $61K | Buy |
1,981
+464
| +31% | +$11.9K | ﹤0.01% | 4049 |
|
|
2020
Q1 | $30K | Buy |
+1,517
| New | +$55.3K | ﹤0.01% | 4359 |
|
Other funds holding HRI
CCM
VPM
VCM
GI
