O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in HRTG — Heritage Insurance Holdings, Inc.
CIK 1423442
Stamford, CT
Position in HRTG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$228,252
-$37,109 QoQ
Shares Held
8,752
-13.4% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#124
of 187 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HRTG Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $190,236,248 across 21 Insurance - Property & Casualty names. HRTG ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRV |
Travelers Companies, Inc.
|
172,186 | $56,842,042 | |
| 2 | ALL |
Allstate Corp
|
130,439 | $31,036,655 | |
| 3 | CB |
Chubb Ltd
|
88,733 | $30,234,882 | |
| 4 | PGR |
Progressive Corp/Oh/
|
107,795 | $23,547,817 | |
| 5 | MCY |
Mercury General Corp
|
92,892 | $9,904,145 | |
| 6 | L |
Loews Corp
|
59,383 | $6,722,749 | |
| 7 | ORI |
Old Republic International Corp
|
135,527 | $5,545,764 | |
| 8 | MKL |
Markel Group Inc.
|
2,386 | $4,659,881 |
All Filings in HRTG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $228,252 | 8,752 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $265,361 | 10,109 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $399,867 | 13,666 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $463,714 | 18,416 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $477,975 | 19,165 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $317,773 | 22,037 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $323,457 | 26,732 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $647,912 | 52,934 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $454,925 | 64,255 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $754,829 | 70,876 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $506,558 | 77,693 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $172,341 | 26,555 | Shares | Sole | 2023-11-13 | |
| 2021-06-30 | $858 | 100 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $6,226 | 562 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $12,925 | 1,276 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $40,348 | 3,987 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $8,783 | 671 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||