Heritage Insurance Holdings, Inc.

O'SHAUGHNESSY ASSET MANAGEMENT, LLC HRTG

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

13,666

Value ($000)

400

Weight

0.0%

2020 Q2 - 2025 Q4 (14 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/11/2026	400	0.0%	13,666	12/31/2025
2025 Q3	11/13/2025	464	0.0%	18,416	9/30/2025
2025 Q1	5/13/2025	318	0.0%	22,037	3/31/2025
2024 Q4	2/12/2025	323	0.0%	26,732	12/31/2024
2024 Q3	11/12/2024	554	0.0%	52,934	9/30/2024
2024 Q2	8/14/2024	455	0.0%	64,255	6/30/2024
2024 Q1	5/13/2024	755	0.0%	70,876	3/31/2024
2023 Q4	2/9/2024	507	0.0%	77,693	12/31/2023
2023 Q3	11/13/2023	172	0.0%	26,555	9/30/2023
2021 Q2	8/9/2021	1	0.0%	100	6/30/2021
2021 Q1	5/14/2021	6	0.0%	562	3/31/2021
2020 Q4	2/11/2021	13	0.0%	1,276	12/31/2020
2020 Q3	11/12/2020	40	0.0%	3,987	9/30/2020
2020 Q2	8/13/2020	9	0.0%	671	6/30/2020