Number of Shares
32,493.00
Current Holdings Value*
$348,000.00
% of Portfolio
2.69%
Total Estimate Gain
$-83,726.98
% of Total Estimate Gain
-18.06%

Oberweis Small-Cap Value Fund's Heritage Insurance Holdings Inc Holding Summary

As of 2020-03-31, OBERWEIS FUNDS held 32,493.00 shares of Heritage Insurance Holdings Inc(HRTG), totaling $348,000.00. This investment constitutes 2.69% of their stock portfolio, and OBERWEIS FUNDS now holds 0.12% of the outstanding Heritage Insurance Holdings Inc(HRTG) stock.

The initial trade took place in 2019Q3. And since then Oberweis Small-Cap Value Fund has made 2 purchases of HRTG, at an average price of $14.27, for a total of 32,493.00 shares. In addition, there have been 1 sales at an average price of $11.69 for 32,493.00 shares. Based on historical transaction data and HRTG's current price of $21.66, Oberweis Small-Cap Value Fund's estimated gain on his HRTG holdings is $-83,726.98, reflecting a -18.06% gain to date.

Oberweis Small-Cap Value Fund HRTG ($21.66) Holding Chart

Oberweis Small-Cap Value Fund HRTG ($21.66) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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