O'Shaughnessy Asset Management’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

O'Shaughnessy Asset Management’s Portfolio HMHC Stock Details HMHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-14,902	Closed	-$313K	–	1394
2022 Q1	$313K	Sell	14,902 -650	-4%	-$12.2K	0.01%	878
2021 Q4	$250K	Buy	15,552 +96	+0.6%	+$1.46K	﹤0.01%	960
2021 Q3	$208K	Buy	+15,456	New	+$194K	﹤0.01%	1027
2016 Q2	–	Sell	-748	Closed	-$15K	–	1023
2016 Q1	$15K	Sell	748 -1,591	-68%	-$29.3K	﹤0.01%	716
2015 Q4	$51K	Sell	2,339 -2,940	-56%	-$59.1K	﹤0.01%	612
2015 Q3	$107K	Sell	5,279 -782	-13%	-$18.7K	﹤0.01%	562
2015 Q2	$153K	Buy	+6,061	New	+$150K	﹤0.01%	544

Other funds holding HMHC

Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return

O'Shaughnessy Asset Management's HMHC Position: Q2 2022 in Review

O'Shaughnessy Asset Management sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2022, closing a stake of 14,902 shares — an estimated $313K sold.

O'Shaughnessy Asset Management first reported a position in HMHC in Q2 2015 and held it in 7 quarters. The position peaked at $313K in Q1 2022. 1 fund tracked by Wall St. Rank holds HMHC as of Q2 2022.

O'Shaughnessy Asset Management reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2022 after selling out during the quarter.
O'Shaughnessy Asset Management sold 14,902 Houghton Mifflin Harcourt Company shares in Q2 2022, an estimated $313K.
O'Shaughnessy Asset Management first reported a position in Houghton Mifflin Harcourt Company in Q2 2015 and held it in 7 quarters.
O'Shaughnessy Asset Management's Houghton Mifflin Harcourt Company position peaked at $313K in Q1 2022.
1 fund tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2022.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.