Osaic Holdings
HRTG icon

Osaic Holdings’s Heritage Insurance Holdings HRTG Stock Holding History

Osaic Holdings’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
2026
Q3 		$560K Sell
16,741
-2,434
-13% -$76.9K ﹤0.01% 3547
2026
Q2 		$500K Sell
19,175
-31,142
-62% -$777K ﹤0.01% 3671
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% 7292
2022
Q3 		$0 Sell
147
-128
-47% -$343 ﹤0.01% 7364
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Osaic Holdings's HRTG Position: Q3 2026 in Review

Osaic Holdings reduced its Heritage Insurance Holdings (HRTG) stake by 13% in Q3 2026, selling an estimated $76.9K and leaving 16,741 shares worth $560K. The position accounts for ﹤0.01% of the portfolio, ranked #3547.

Osaic Holdings first reported a position in HRTG in Q1 2020 and has held it in 27 quarters since. The position peaked at $1.32M in Q1 2026. 140 funds tracked by Wall St. Rank hold HRTG as of Q3 2026.

  • Osaic Holdings held 16,741 shares of Heritage Insurance Holdings worth $560K as of Q3 2026.
  • Osaic Holdings sold 2,434 Heritage Insurance Holdings shares in Q3 2026, an estimated $76.9K.
  • Heritage Insurance Holdings made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #3547 holding.
  • Osaic Holdings first reported a position in Heritage Insurance Holdings in Q1 2020 and has held it in 27 quarters since.
  • Osaic Holdings's Heritage Insurance Holdings position peaked at $1.32M in Q1 2026.
  • 140 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.