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HIGHIG
30 quarters

Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLCO'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in HARTFORD FINANCIAL SVCS GRP

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 291,461 shares of HIG (HARTFORD FINANCIAL SVCS GRP), worth $38.6M as of 2026-Q2. The position was decreased (-5.8% shares). HIG represents 0.2% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio.

Current Value

$38.6M

Current Shares

291,461

Total Value Change

+$35.3M

Total Shares Change

+223,913

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
291,461
-5.8%
$38.6M0.2%$132.52
0
2026-Q1
Increased
309,383
+5.0%
$41.8M0.2%$141.08
37
2025-Q4
Increased
294,640
+0.0%
$40.6M0.2%$138.84
35
2025-Q3
Increased
294,568
+2.8%
$39.3M0.2%$131.67
36
2025-Q2
Decreased
286,437
-21.6%
$36.3M0.2%$123.65
0
2025-Q1
Decreased
365,445
-31.1%
$45.2M0.4%$120.72
0
2024-Q4
Decreased
530,745
-6.9%
$58.1M0.5%$107.46
0
2024-Q3
Decreased
570,078
-15.7%
$67.5M0.6%$114.36
0
2024-Q2
Decreased
675,889
-8.0%
$68M0.7%$98.05
0
2024-Q1
Increased
734,449
+16.9%
$75.7M0.8%$100.05
49
2023-Q4
Decreased
628,455
-4.7%
$50.5M0.7%$77.65
0
2023-Q3
Increased
659,375
+18.2%
$46.8M0.7%$68.09
48
2023-Q2
Increased
558,034
+94.5%
$40.2M0.6%$68.09
65
2023-Q1
Increased
286,831
+70.7%
$20M0.3%$65.36
51
2022-Q4
Increased
168,010
+26.4%
$12.7M0.2%$71.54
41
2022-Q3
Increased
132,874
+90.7%
$8.2M0.2%$58.77
52
2022-Q2
Increased
69,696
+4.0%
$4.6M0.1%$60.55
28
2022-Q1
Increased
66,987
+7.5%
$4.8M0.1%$68.20
29
2021-Q4
Increased
62,325
+26.7%
$4.3M0.1%$63.77
33
2021-Q3
Increased
49,194
+3.7%
$3.5M0.1%$65.76
28
2021-Q2
Increased
47,451
+26.2%
$2.9M0.1%$56.66
33
2021-Q1
Decreased
37,603
-40.2%
$2.5M0.1%$61.47
0
2020-Q4
Increased
62,920
+2.0%
$3.1M0.1%$43.23
27
2020-Q3
Increased
61,703
+0.4%
$2.3M0.1%$32.70
26
2020-Q2
Increased
61,443
+42.9%
$2.4M0.1%$34.05
35
2020-Q1
Decreased
43,006
-69.1%
$1.5M0.1%$31.57
0
2019-Q4
Increased
139,158
+3.2%
$8.5M0.2%$53.13
34
2019-Q3
Increased
134,870
+0.3%
$8.2M0.2%$52.66
33
2019-Q2
Increased
134,434
+99.0%
$7.5M0.2%$48.29
53
2019-Q1
New
67,548
-
$3.4M0.1%$42.85
37

Other major holders of HIG: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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