O'Shaughnessy Asset Management’s Heidrick & Struggles HSII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $470K | Sell |
10,261
-806
| -7% | -$36.9K | ﹤0.01% | 1421 |
|
|
2025
Q1 | $474K | Buy |
11,067
+1,016
| +10% | +$43.5K | ﹤0.01% | 1347 |
|
|
2024
Q4 | $445K | Buy |
+10,051
| New | +$445K | ﹤0.01% | 1330 |
|
|
2023
Q1 | – | Sell |
-9,813
| Closed | -$274K | – | 1513 |
|
|
2022
Q4 | $274K | Sell |
9,813
-3,129
| -24% | -$87.5K | ﹤0.01% | 1005 |
|
|
2022
Q3 | $336K | Buy |
12,942
+1,638
| +14% | +$42.5K | 0.01% | 889 |
|
|
2022
Q2 | $366K | Sell |
11,304
-9,863
| -47% | -$319K | 0.01% | 793 |
|
|
2022
Q1 | $838K | Sell |
21,167
-3,393
| -14% | -$134K | 0.01% | 574 |
|
|
2021
Q4 | $1.07M | Buy |
24,560
+377
| +2% | +$16.5K | 0.02% | 487 |
|
|
2021
Q3 | $1.08M | Buy |
24,183
+13,955
| +136% | +$624K | 0.02% | 454 |
|
|
2021
Q2 | $456K | Buy |
+10,228
| New | +$456K | 0.01% | 695 |
|
|
2015
Q3 | – | Sell |
-417
| Closed | -$11K | – | 957 |
|
|
2015
Q2 | $11K | Sell |
417
-394
| -49% | -$10.4K | ﹤0.01% | 723 |
|
|
2015
Q1 | $20K | Buy |
811
+671
| +479% | +$16.5K | ﹤0.01% | 680 |
|
|
2014
Q4 | $3K | Buy |
+140
| New | +$3K | ﹤0.01% | 921 |
|