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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $478K | Sell |
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|
2025
Q1 | $318K | Sell |
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|
2024
Q4 | $323K | Sell |
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|
2024
Q3 | $554K | Sell |
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|
2024
Q2 | $455K | Sell |
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|
2024
Q1 | $755K | Sell |
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|
2023
Q4 | $507K | Buy |
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|
2023
Q3 | $172K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $1K | Sell |
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|
2021
Q1 | $6K | Sell |
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|
2020
Q4 | $13K | Sell |
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|
2020
Q3 | $40K | Buy |
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|
2020
Q2 | $9K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $36K | Hold |
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|
2017
Q3 | $27K | Sell |
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|
2017
Q2 | $78K | Buy |
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|
2017
Q1 | $75K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $166K | Sell |
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|
2015
Q4 | $283K | Sell |
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|
2015
Q3 | $258K | Buy |
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|
2015
Q2 | $4K | Buy |
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