O'Shaughnessy Asset Management’s Howard Hughes HHH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
– Sell
-3,659
Closed -$301K – 2686
2025
Q3
$301K Buy
3,659
+188
+5% +$13.9K ﹤0.01% 1742
2025
Q2
$234K Buy
3,471
+31
+0.9% +$2.12K ﹤0.01% 1756
2025
Q1
$255K Buy
3,440
+439
+15% +$33.1K ﹤0.01% 1668
2024
Q4
$231K Buy
3,001
+329
+12% +$26.2K ﹤0.01% 1675
2024
Q3
$206K Buy
+2,672
New +$189K ﹤0.01% 1673
2021
Q4
– Sell
-4
Closed – – 1769
2021
Q3
$0 Hold
4
– – ﹤0.01% 2781
2021
Q2
$0 Hold
4
– – ﹤0.01% 2630
2021
Q1
$0 Hold
4
– – ﹤0.01% 2407
2020
Q4
$0 Buy
+4
New +$268 ﹤0.01% 2140

Other funds holding HHH

O'Shaughnessy Asset Management's HHH Position: Q4 2025 in Review

O'Shaughnessy Asset Management sold out of Howard Hughes (HHH) in Q4 2025, closing a stake of 3,659 shares — an estimated $301K sold.

O'Shaughnessy Asset Management first reported a position in HHH in Q4 2020 and held it in 9 quarters. The position peaked at $301K in Q3 2025. 334 funds tracked by Wall St. Rank hold HHH as of Q4 2025.

  • O'Shaughnessy Asset Management reported no remaining Howard Hughes position as of Q4 2025 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 3,659 Howard Hughes shares in Q4 2025, an estimated $301K.
  • O'Shaughnessy Asset Management first reported a position in Howard Hughes in Q4 2020 and held it in 9 quarters.
  • O'Shaughnessy Asset Management's Howard Hughes position peaked at $301K in Q3 2025.
  • 334 funds tracked by Wall St. Rank held Howard Hughes as of Q4 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.