Osaic Holdings’s Heritage Insurance Holdings HRTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.32M | Buy |
50,317
+12,110
| +32% | +$320K | ﹤0.01% | 2446 |
|
|
2025
Q4 | $1.12M | Sell |
38,207
-7,151
| -16% | -$193K | ﹤0.01% | 2589 |
|
|
2025
Q3 | $1.08M | Buy |
45,358
+18,421
| +68% | +$418K | ﹤0.01% | 2720 |
|
|
2025
Q2 | $672K | Buy |
26,937
+14,725
| +121% | +$314K | ﹤0.01% | 2866 |
|
|
2025
Q1 | $176K | Buy |
12,212
+1,068
| +10% | +$12.8K | ﹤0.01% | 3736 |
|
|
2024
Q4 | $135K | Sell |
11,144
-6,481
| -37% | -$74.8K | ﹤0.01% | 3957 |
|
|
2024
Q3 | $216K | Buy |
17,625
+15,359
| +678% | +$178K | ﹤0.01% | 3586 |
|
|
2024
Q2 | $16K | Sell |
2,266
-3,203
| -59% | -$28.3K | ﹤0.01% | 5491 |
|
|
2024
Q1 | $58.2K | Buy |
5,469
+4,823
| +747% | +$34K | ﹤0.01% | 4637 |
|
|
2023
Q4 | $4.21K | Sell |
646
-650
| -50% | -$4.48K | ﹤0.01% | 6239 |
|
|
2023
Q3 | $8.41K | Buy |
1,296
+177
| +16% | +$866 | ﹤0.01% | 6014 |
|
|
2023
Q2 | $4.31K | Buy |
1,119
+1,050
| +1,522% | +$4.21K | ﹤0.01% | 6381 |
|
|
2023
Q1 | $212 | Hold |
69
| – | – | ﹤0.01% | 7256 |
|
|
2022
Q4 | $0 | Sell |
69
-78
| -53% | -$129 | ﹤0.01% | 7293 |
|
|
2022
Q3 | $0 | Sell |
147
-128
| -47% | -$343 | ﹤0.01% | 7365 |
|
|
2022
Q2 | $0 | Buy |
275
+128
| +87% | +$546 | ﹤0.01% | 7454 |
|
|
2022
Q1 | $1K | Hold |
147
| – | – | ﹤0.01% | 7051 |
|
|
2021
Q4 | $1K | Sell |
147
-41
| -22% | -$270 | ﹤0.01% | 7191 |
|
|
2021
Q3 | $1K | Sell |
188
-180
| -49% | -$1.3K | ﹤0.01% | 7021 |
|
|
2021
Q2 | $4K | Sell |
368
-1,296
| -78% | -$11.9K | ﹤0.01% | 6482 |
|
|
2021
Q1 | $18K | Sell |
1,664
-57
| -3% | -$595 | ﹤0.01% | 5551 |
|
|
2020
Q4 | $18K | Buy |
1,721
+135
| +9% | +$1.39K | ﹤0.01% | 5220 |
|
|
2020
Q3 | $17K | Buy |
1,586
+1,357
| +593% | +$16.8K | ﹤0.01% | 4999 |
|
|
2020
Q2 | $2K | Hold |
229
| – | – | ﹤0.01% | 5789 |
|
|
2020
Q1 | $2K | Buy |
+229
| New | +$2.71K | ﹤0.01% | 5683 |
|
Other funds holding HRTG
VCM
VPM
