O'Shaughnessy Asset Management’s Heritage Insurance Holdings HRTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $265K | Sell |
10,109
-3,557
| -26% | -$93.9K | ﹤0.01% | 1844 |
|
|
2025
Q4 | $400K | Sell |
13,666
-4,750
| -26% | -$128K | ﹤0.01% | 1614 |
|
|
2025
Q3 | $464K | Sell |
18,416
-749
| -4% | -$17K | ﹤0.01% | 1532 |
|
|
2025
Q2 | $478K | Sell |
19,165
-2,872
| -13% | -$61.3K | ﹤0.01% | 1407 |
|
|
2025
Q1 | $318K | Sell |
22,037
-4,695
| -18% | -$56.4K | ﹤0.01% | 1550 |
|
|
2024
Q4 | $323K | Sell |
26,732
-26,202
| -49% | -$302K | ﹤0.01% | 1485 |
|
|
2024
Q3 | $554K | Sell |
52,934
-11,321
| -18% | -$131K | ﹤0.01% | 1178 |
|
|
2024
Q2 | $455K | Sell |
64,255
-6,621
| -9% | -$58.5K | ﹤0.01% | 1172 |
|
|
2024
Q1 | $755K | Sell |
70,876
-6,817
| -9% | -$48.1K | 0.01% | 922 |
|
|
2023
Q4 | $507K | Buy |
77,693
+51,138
| +193% | +$352K | 0.01% | 1005 |
|
|
2023
Q3 | $172K | Buy |
+26,555
| New | +$130K | ﹤0.01% | 1310 |
|
|
2021
Q3 | – | Sell |
-100
| Closed | -$1K | – | 2785 |
|
|
2021
Q2 | $1K | Sell |
100
-462
| -82% | -$4.26K | ﹤0.01% | 2427 |
|
|
2021
Q1 | $6K | Sell |
562
-714
| -56% | -$7.45K | ﹤0.01% | 1887 |
|
|
2020
Q4 | $13K | Sell |
1,276
-2,711
| -68% | -$27.8K | ﹤0.01% | 1496 |
|
|
2020
Q3 | $40K | Buy |
3,987
+3,316
| +494% | +$41K | ﹤0.01% | 1132 |
|
|
2020
Q2 | $9K | Buy |
+671
| New | +$7.86K | ﹤0.01% | 1275 |
|
|
2018
Q1 | – | Sell |
-2,025
| Closed | -$36K | – | 951 |
|
|
2017
Q4 | $36K | Hold |
2,025
| – | – | ﹤0.01% | 758 |
|
|
2017
Q3 | $27K | Sell |
2,025
-3,998
| -66% | -$48K | ﹤0.01% | 735 |
|
|
2017
Q2 | $78K | Buy |
6,023
+144
| +2% | +$1.8K | ﹤0.01% | 673 |
|
|
2017
Q1 | $75K | Buy |
+5,879
| New | +$84.5K | ﹤0.01% | 656 |
|
|
2016
Q2 | – | Sell |
-10,462
| Closed | -$166K | – | 954 |
|
|
2016
Q1 | $166K | Sell |
10,462
-2,530
| -19% | -$46.2K | ﹤0.01% | 481 |
|
|
2015
Q4 | $283K | Sell |
12,992
-64
| -0.5% | -$1.41K | 0.01% | 436 |
|
|
2015
Q3 | $258K | Buy |
13,056
+12,863
| +6,665% | +$273K | 0.01% | 459 |
|
|
2015
Q2 | $4K | Buy |
+193
| New | +$4.14K | ﹤0.01% | 852 |
|
Other funds holding HRTG
VCM
VPM
