OSAM
FNHC
O'Shaughnessy Asset Management’s FedNat Holding Company Common Stock FNHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-392
| Closed | -$2K | – | 2503 |
|
|
2020
Q4 | $2K | Sell |
392
-16,275
| -98% | -$83K | ﹤0.01% | 1871 |
|
|
2020
Q3 | $105K | Sell |
16,667
-10,729
| -39% | -$67.6K | ﹤0.01% | 884 |
|
|
2020
Q2 | $303K | Buy |
27,396
+1,169
| +4% | +$12.9K | 0.01% | 531 |
|
|
2020
Q1 | $301K | Buy |
26,227
+7,973
| +44% | +$91.5K | 0.01% | 369 |
|
|
2019
Q4 | $304K | Buy |
18,254
+14,476
| +383% | +$241K | 0.01% | 512 |
|
|
2019
Q3 | $53K | Sell |
3,778
-3,357
| -47% | -$47.1K | ﹤0.01% | 726 |
|
|
2019
Q2 | $102K | Sell |
7,135
-6,593
| -48% | -$94.3K | ﹤0.01% | 641 |
|
|
2019
Q1 | $220K | Sell |
13,728
-38
| -0.3% | -$609 | 0.01% | 523 |
|
|
2018
Q4 | $274K | Buy |
13,766
+5,983
| +77% | +$119K | 0.01% | 441 |
|
|
2018
Q3 | $198K | Buy |
7,783
+1,178
| +18% | +$30K | ﹤0.01% | 553 |
|
|
2018
Q2 | $152K | Buy |
+6,605
| New | +$152K | ﹤0.01% | 581 |
|
|
2015
Q2 | – | Sell |
-59,035
| Closed | -$1.8M | – | 1121 |
|
|
2015
Q1 | $1.8M | Sell |
59,035
-11,814
| -17% | -$361K | 0.04% | 235 |
|
|
2014
Q4 | $1.7M | Sell |
70,849
-8,375
| -11% | -$201K | 0.03% | 263 |
|
|
2014
Q3 | $2.22M | Buy |
79,224
+50,114
| +172% | +$1.4M | 0.04% | 240 |
|
|
2014
Q2 | $742K | Buy |
+29,110
| New | +$742K | 0.01% | 374 |
|