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WEEIWEEI
9 quarters

Position history for WESTWOOD HOLDINGS GROUP INCWESTWOOD HOLDINGS GROUP INC's holdings in ULTIMUS MANAGERS TR

WESTWOOD HOLDINGS GROUP INC holds 497,889 shares of WEEI (ULTIMUS MANAGERS TR), worth $11M as of 2026-Q2. The position was decreased (-0.6% shares). WEEI represents 0.1% of WESTWOOD HOLDINGS GROUP INC's portfolio.

Current Value

$11M

Current Shares

497,889

Total Value Change

-$1.4M

Total Shares Change

-25,886

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
497,889
-0.6%
$11M0.1%$21.91
0
2026-Q1
Increased
501,099
+0.6%
$12.3M0.1%$23.66
28
2025-Q4
Decreased
497,889
-4.0%
$10.7M0.1%$19.85
0
2025-Q3
Decreased
518,509
-2.4%
$11M0.1%$19.20
0
2025-Q2
Decreased
531,050
-0.5%
$11M0.1%$18.12
0
2025-Q1
Decreased
533,553
-0.5%
$12.2M0.1%$19.42
0
2024-Q4
Increased
536,248
+0.3%
$11.7M0.1%$17.84
28
2024-Q3
Increased
534,842
+2.1%
$12.1M0.1%$18.16
28
2024-Q2
New
523,775
-
$12.5M0.1%$18.48
39

Other major holders of WEEI: LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP

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