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O'Shaughnessy Asset Management’s Harte-Hanks HHS Stock Holding History

O'Shaughnessy Asset Management’s Portfolio HHS Stock Details HHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-12,790
Closed -$61.4K – 2437
2025
Q1 		$61.4K Buy
12,790
+1,987
+18% +$10.1K ﹤0.01% 1959
2024
Q4 		$55.6K Sell
10,803
-6,972
-39% -$45K ﹤0.01% 1926
2024
Q3 		$126K Buy
+17,775
New +$139K ﹤0.01% 1768

Other funds holding HHS

William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

O'Shaughnessy Asset Management's HHS Position: Q2 2025 in Review

O'Shaughnessy Asset Management sold out of Harte-Hanks (HHS) in Q2 2025, closing a stake of 12,790 shares — an estimated $61.4K sold.

O'Shaughnessy Asset Management first reported a position in HHS in Q3 2024 and held it in 3 quarters. The position peaked at $126K in Q3 2024. 23 funds tracked by Wall St. Rank hold HHS as of Q2 2025.

  • O'Shaughnessy Asset Management reported no remaining Harte-Hanks position as of Q2 2025 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 12,790 Harte-Hanks shares in Q2 2025, an estimated $61.4K.
  • O'Shaughnessy Asset Management first reported a position in Harte-Hanks in Q3 2024 and held it in 3 quarters.
  • O'Shaughnessy Asset Management's Harte-Hanks position peaked at $126K in Q3 2024.
  • 23 funds tracked by Wall St. Rank held Harte-Hanks as of Q2 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.