Westwood Holdings shares owned by North Star Investment Management
Quarter-by-quarter ownership of Westwood Holdings (WHG) shares owned by North Star Investment Management
from 13F filings
Historical chart of North Star Investment Management investment in Westwood Holdings
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Quarterly reported holdings in Westwood Holdings by North Star Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.4M | 354k | 12.32 |
| 2023-12-31 | $4.4M | 350k | 12.57 |
| 2023-09-30 | $3.2M | 313k | 10.15 |
| 2023-06-30 | $3.7M | 296k | 12.40 |
| 2023-03-31 | $3.1M | 279k | 11.21 |
| 2022-12-31 | $2.5M | 225k | 11.13 |
| 2022-09-30 | $1.8M | 182k | 9.63 |
| 2022-06-30 | $2.0M | 148k | 13.80 |
| 2022-03-31 | $1.3M | 85k | 15.32 |
| 2021-12-31 | $1.3M | 74k | 16.94 |
| 2021-09-30 | $1.4M | 74k | 19.01 |
| 2021-06-30 | $1.7M | 77k | 21.76 |
| 2021-03-31 | $644k | 45k | 14.46 |
| 2020-12-31 | $25k | 1.7k | 14.53 |
| 2020-09-30 | $35k | 3.1k | 11.22 |
| 2020-06-30 | $58k | 3.7k | 15.69 |
| 2020-03-31 | $1.6M | 86k | 18.31 |
| 2019-12-31 | $2.6M | 88k | 29.62 |
| 2019-09-30 | $2.6M | 94k | 27.67 |
| 2019-06-30 | $3.1M | 87k | 35.20 |
| 2019-03-31 | $2.7M | 77k | 35.27 |
| 2018-12-31 | $2.5M | 74k | 34.00 |
| 2018-09-30 | $3.4M | 66k | 51.74 |
| 2018-06-30 | $3.0M | 51k | 59.54 |
| 2018-03-31 | $2.9M | 52k | 56.49 |
| 2017-12-31 | $3.4M | 52k | 66.21 |
| 2017-09-30 | $3.5M | 52k | 67.27 |
| 2017-06-30 | $2.9M | 52k | 56.69 |
| 2017-03-31 | $2.6M | 48k | 53.41 |
| 2016-12-31 | $2.7M | 46k | 59.99 |
| 2016-09-30 | $2.3M | 42k | 53.11 |
| 2016-06-30 | $2.2M | 42k | 51.80 |
| 2016-03-31 | $2.4M | 41k | 58.66 |
| 2015-12-31 | $1.1M | 21k | 52.10 |
| 2015-09-30 | $1.2M | 21k | 54.34 |
| 2015-06-30 | $1.2M | 21k | 59.57 |
| 2015-03-31 | $1.3M | 21k | 60.29 |
| 2014-12-31 | $1.2M | 20k | 61.82 |
| 2014-09-30 | $1.1M | 20k | 56.67 |
| 2014-06-30 | $1.2M | 20k | 60.03 |
| 2014-03-31 | $1.2M | 20k | 62.71 |
| 2013-12-31 | $1.2M | 20k | 61.90 |
| 2013-09-30 | $772k | 16k | 48.02 |
| 2013-06-30 | $687k | 16k | 42.94 |
More positions owned by North Star Investment Management
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