OAM
HRTG icon

Oxford Asset Management’s Heritage Insurance Holdings HRTG Stock Holding History

Oxford Asset Management’s Portfolio HRTG Stock Details HRTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-20,664
Closed -$309K – 1883
2019
Q3 		$309K Sell
20,664
-21,042
-50% -$306K 0.01% 1446
2019
Q2 		$643K Buy
+41,706
New +$614K 0.01% 1166
2017
Q2 		– Sell
-170,295
Closed -$2.17M – 1568
2017
Q1 		$2.17M Sell
170,295
-64,850
-28% -$932K 0.05% 435
2016
Q4 		$3.69M Sell
235,145
-1,682
-0.7% -$23.4K 0.13% 155
2016
Q3 		$3.41M Buy
236,827
+3,911
+2% +$51.4K 0.11% 248
2016
Q2 		$2.79M Buy
232,916
+148,605
+176% +$1.98M 0.09% 300
2016
Q1 		$1.35M Sell
84,311
-35,905
-30% -$655K 0.04% 436
2015
Q4 		$2.62M Buy
+120,216
New +$2.66M 0.06% 338

Other funds holding HRTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return