Hldgs shares owned by OZ Management
Historical chart of OZ Management investment in Hldgs
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All positions including Hldgs held by OZ Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Hldgs by OZ Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $19M | 200k | 96.50 |
| 2025-06-30 | $16M | 200k | 79.63 |
| 2025-03-31 | $48M | 700k | 69.05 |
| 2024-12-31 | $91M | 935k | 97.10 |
| 2024-09-30 | $49M | 855k | 57.06 |
| 2020-12-31 | $18M | 420k | 43.25 |
| 2020-09-30 | $15M | 420k | 34.75 |
| 2020-06-30 | $15M | 420k | 34.61 |
| 2015-09-30 | $200M | 3.8M | 53.05 |
| 2015-06-30 | $355M | 6.7M | 53.01 |
| 2015-03-31 | $341M | 5.1M | 67.25 |
| 2014-12-31 | $287M | 4.3M | 66.89 |
| 2014-09-30 | $271M | 5.8M | 46.79 |
| 2014-06-30 | $105M | 2.5M | 41.07 |
| 2014-03-31 | $134M | 3.0M | 44.63 |
| 2013-12-31 | $86M | 2.3M | 37.83 |
| 2013-09-30 | $58M | 1.9M | 30.71 |
| 2013-06-30 | $31M | 1.0M | 31.29 |
| 2013-03-31 | $32M | 1.0M | 32.01 |
| 2012-12-31 | $23M | 1.0M | 23.38 |
| 2010-12-31 | $7.1M | 299k | 23.82 |