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O'Shaughnessy Asset Management’s Herc Holdings HRI Stock Holding History

O'Shaughnessy Asset Management’s Portfolio HRI Stock Details HRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-3,245
Closed -$427K – 2603
2025
Q2 		$427K Buy
3,245
+260
+9% +$31.6K ﹤0.01% 1461
2025
Q1 		$401K Sell
2,985
-987
-25% -$168K ﹤0.01% 1432
2024
Q4 		$752K Buy
3,972
+1,127
+40% +$227K 0.01% 1093
2024
Q3 		$482K Buy
2,845
+1,035
+57% +$147K ﹤0.01% 1247
2024
Q2 		$241K Sell
1,810
-31
-2% -$4.58K ﹤0.01% 1467
2024
Q1 		$310K Sell
1,841
-180
-9% -$27.4K ﹤0.01% 1304
2023
Q4 		$301K Buy
+2,021
New +$247K ﹤0.01% 1216
2023
Q2 		– Sell
-2,475
Closed -$282K – 1539
2023
Q1 		$282K Sell
2,475
-251
-9% -$34.6K ﹤0.01% 1078
2022
Q4 		$359K Sell
2,726
-1,267
-32% -$156K 0.01% 907
2022
Q3 		$415K Buy
3,993
+764
+24% +$85K 0.01% 808
2022
Q2 		$291K Sell
3,229
-157
-5% -$18.9K 0.01% 881
2022
Q1 		$566K Buy
3,386
+9
+0.3% +$1.42K 0.01% 684
2021
Q4 		$529K Sell
3,377
-3,113
-48% -$549K 0.01% 683
2021
Q3 		$1.06M Buy
6,490
+1,335
+26% +$169K 0.02% 458
2021
Q2 		$577K Sell
5,155
-3,057
-37% -$323K 0.01% 609
2021
Q1 		$831K Hold
8,212
– – 0.02% 452
2020
Q4 		$545K Buy
8,212
+8,207
+164,140% +$443K 0.01% 486
2020
Q3 		$0 Hold
5
– – ﹤0.01% 1921
2020
Q2 		$0 Buy
+5
New +$128 ﹤0.01% 1792
2020
Q1 		– Sell
-5
Closed – – 1511
2019
Q4 		$0 Buy
+5
New +$233 ﹤0.01% 1848

Other funds holding HRI

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

O'Shaughnessy Asset Management's HRI Position: Q3 2025 in Review

O'Shaughnessy Asset Management sold out of Herc Holdings (HRI) in Q3 2025, closing a stake of 3,245 shares — an estimated $427K sold.

O'Shaughnessy Asset Management first reported a position in HRI in Q4 2019 and held it in 20 quarters. The position peaked at $1.06M in Q3 2021. 291 funds tracked by Wall St. Rank hold HRI as of Q3 2025.

  • O'Shaughnessy Asset Management reported no remaining Herc Holdings position as of Q3 2025 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 3,245 Herc Holdings shares in Q3 2025, an estimated $427K.
  • O'Shaughnessy Asset Management first reported a position in Herc Holdings in Q4 2019 and held it in 20 quarters.
  • O'Shaughnessy Asset Management's Herc Holdings position peaked at $1.06M in Q3 2021.
  • 291 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.