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O'Shaughnessy Asset Management’s Hurco Companies Inc HURC Stock Holding History

O'Shaughnessy Asset Management’s Portfolio HURC Stock Details HURC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-14,676
Closed -$372K – 1540
2023
Q1 		$372K Buy
14,676
+1,240
+9% +$34.2K 0.01% 975
2022
Q4 		$351K Buy
13,436
+726
+6% +$18K 0.01% 915
2022
Q3 		$286K Buy
12,710
+3,293
+35% +$80.7K 0.01% 947
2022
Q2 		$233K Buy
+9,417
New +$260K ﹤0.01% 967
2020
Q1 		– Sell
-727
Closed -$28K – 1513
2019
Q4 		$28K Sell
727
-604
-45% -$21.2K ﹤0.01% 1077
2019
Q3 		$43K Sell
1,331
-330
-20% -$11K ﹤0.01% 741
2019
Q2 		$59K Buy
1,661
+190
+13% +$7.18K ﹤0.01% 712
2019
Q1 		$59K Sell
1,471
-187
-11% -$7.41K ﹤0.01% 713
2018
Q4 		$59K Buy
1,658
+749
+82% +$29.9K ﹤0.01% 692
2018
Q3 		$41K Sell
909
-616
-40% -$27.1K ﹤0.01% 723
2018
Q2 		$68K Sell
1,525
-6
-0.4% -$276 ﹤0.01% 685
2018
Q1 		$70K Sell
1,531
-13
-0.8% -$582 ﹤0.01% 680
2017
Q4 		$65K Hold
1,544
– – ﹤0.01% 708
2017
Q3 		$64K Buy
1,544
+102
+7% +$3.6K ﹤0.01% 679
2017
Q2 		$50K Buy
+1,442
New +$43.8K ﹤0.01% 717
2015
Q4 		– Sell
-62,516
Closed -$1.64M – 948
2015
Q3 		$1.64M Sell
62,516
-29,523
-32% -$910K 0.03% 260
2015
Q2 		$3.19M Sell
92,039
-17,623
-16% -$593K 0.06% 189
2015
Q1 		$3.61M Sell
109,662
-2,516
-2% -$85.9K 0.07% 175
2014
Q4 		$3.81M Buy
112,178
+79,748
+246% +$2.8M 0.07% 176
2014
Q3 		$1.22M Buy
32,430
+32,281
+21,665% +$1.07M 0.02% 308
2014
Q2 		$4K Buy
+149
New +$4.08K ﹤0.01% 862

Other funds holding HURC

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

O'Shaughnessy Asset Management's HURC Position: Q2 2023 in Review

O'Shaughnessy Asset Management sold out of Hurco Companies Inc (HURC) in Q2 2023, closing a stake of 14,676 shares — an estimated $372K sold.

O'Shaughnessy Asset Management first reported a position in HURC in Q2 2014 and held it in 21 quarters. The position peaked at $3.81M in Q4 2014. 57 funds tracked by Wall St. Rank hold HURC as of Q2 2023.

  • O'Shaughnessy Asset Management reported no remaining Hurco Companies Inc position as of Q2 2023 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 14,676 Hurco Companies Inc shares in Q2 2023, an estimated $372K.
  • O'Shaughnessy Asset Management first reported a position in Hurco Companies Inc in Q2 2014 and held it in 21 quarters.
  • O'Shaughnessy Asset Management's Hurco Companies Inc position peaked at $3.81M in Q4 2014.
  • 57 funds tracked by Wall St. Rank held Hurco Companies Inc as of Q2 2023.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.