OSAM
HMHC
O'Shaughnessy Asset Management’s Houghton Mifflin Harcourt Company HMHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,902
| Closed | -$313K | – | 1394 |
|
|
2022
Q1 | $313K | Sell |
14,902
-650
| -4% | -$13.7K | 0.01% | 878 |
|
|
2021
Q4 | $250K | Buy |
15,552
+96
| +0.6% | +$1.54K | ﹤0.01% | 960 |
|
|
2021
Q3 | $208K | Buy |
+15,456
| New | +$208K | ﹤0.01% | 1027 |
|
|
2016
Q2 | – | Sell |
-748
| Closed | -$15K | – | 1025 |
|
|
2016
Q1 | $15K | Sell |
748
-1,591
| -68% | -$31.9K | ﹤0.01% | 716 |
|
|
2015
Q4 | $51K | Sell |
2,339
-2,940
| -56% | -$64.1K | ﹤0.01% | 612 |
|
|
2015
Q3 | $107K | Sell |
5,279
-782
| -13% | -$15.9K | ﹤0.01% | 562 |
|
|
2015
Q2 | $153K | Buy |
+6,061
| New | +$153K | ﹤0.01% | 544 |
|