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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

Tip: Access up to 7 years of quarterly data

All positions including Westwood Holdings held by North Star Investment Management consolidated in one spreadsheet with up to 7 years of data

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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
2024-09-30 $5.1M 359k 14.20
2024-06-30 $4.3M 354k 12.18
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