ONPI
Owls Nest Partners IA’s Goosehead Insurance GSHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52M | Buy |
492,911
+8,367
| +2% | +$883K | 12.32% | 3 |
|
|
2025
Q1 | $57.2M | Sell |
484,544
-16,931
| -3% | -$2M | 13.82% | 2 |
|
|
2024
Q4 | $53.8M | Sell |
501,475
-131,843
| -21% | -$14.1M | 11.93% | 4 |
|
|
2024
Q3 | $56.6M | Sell |
633,318
-59,655
| -9% | -$5.33M | 14.43% | 1 |
|
|
2024
Q2 | $39.8M | Buy |
692,973
+54,248
| +8% | +$3.12M | 11.37% | 4 |
|
|
2024
Q1 | $42.6M | Sell |
638,725
-4,165
| -0.6% | -$277K | 11.27% | 3 |
|
|
2023
Q4 | $48.7M | Sell |
642,890
-86,135
| -12% | -$6.53M | 12.71% | 3 |
|
|
2023
Q3 | $54.3M | Sell |
729,025
-117,964
| -14% | -$8.79M | 17.6% | 1 |
|
|
2023
Q2 | $53.3M | Sell |
846,989
-67,380
| -7% | -$4.24M | 16.31% | 1 |
|
|
2023
Q1 | $47.7M | Buy |
914,369
+39,693
| +5% | +$2.07M | 17.15% | 1 |
|
|
2022
Q4 | $30M | Buy |
874,676
+300,763
| +52% | +$10.3M | 12.53% | 3 |
|
|
2022
Q3 | $20.5M | Buy |
573,913
+174,124
| +44% | +$6.21M | 8.21% | 8 |
|
|
2022
Q2 | $18.3M | Buy |
399,789
+157,183
| +65% | +$7.18M | 9.2% | 7 |
|
|
2022
Q1 | $19.1M | Buy |
242,606
+17,659
| +8% | +$1.39M | 8.54% | 8 |
|
|
2021
Q4 | $29.3M | Sell |
224,947
-3,404
| -1% | -$443K | 11.16% | 2 |
|
|
2021
Q3 | $34.8M | Sell |
228,351
-17,599
| -7% | -$2.68M | 14.56% | 1 |
|
|
2021
Q2 | $31.3M | Buy |
245,950
+98,550
| +67% | +$12.5M | 14.42% | 1 |
|
|
2021
Q1 | $15.8M | Buy |
147,400
+16,275
| +12% | +$1.74M | 9.22% | 6 |
|
|
2020
Q4 | $16.4M | Buy |
+131,125
| New | +$16.4M | 9.91% | 5 |
|