Heritage Ins Hldgs shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Heritage Ins Hldgs (HRTG) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Heritage Ins Hldgs
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Quarterly reported holdings in Heritage Ins Hldgs by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $464k | 18k | 25.18 |
| 2025-06-30 | $478k | 19k | 24.94 |
| 2025-03-31 | $318k | 22k | 14.42 |
| 2024-12-31 | $324k | 27k | 12.10 |
| 2024-09-30 | $554k | 53k | 10.47 |
| 2024-06-30 | $455k | 64k | 7.08 |
| 2024-03-31 | $755k | 71k | 10.65 |
| 2023-12-31 | $507k | 78k | 6.52 |
| 2023-09-30 | $172k | 27k | 6.49 |
| 2021-06-30 | $1.0k | 100 | 10.00 |
| 2021-03-31 | $6.0k | 562 | 10.68 |
| 2020-12-31 | $13k | 1.3k | 10.19 |
| 2020-09-30 | $40k | 4.0k | 10.03 |
| 2020-06-30 | $9.0k | 671 | 13.41 |
| 2017-12-31 | $36k | 2.0k | 17.78 |
| 2017-09-30 | $27k | 2.0k | 13.33 |
| 2017-06-30 | $78k | 6.0k | 12.95 |
| 2017-03-31 | $75k | 5.9k | 12.76 |
| 2016-03-31 | $166k | 11k | 15.87 |
| 2015-12-31 | $283k | 13k | 21.78 |
| 2015-09-30 | $258k | 13k | 19.76 |
| 2015-06-30 | $4.0k | 193 | 20.73 |
More positions owned by O'shaughnessy Asset Management
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