WESTWOOD HLDGS GROUP INC

Ticker: WHG CUSIP: 961765104 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 671 Value ($000) $12 Avg Close $16.79 Range $15.31 - $18.99
Q3 2025
Shares 670 Value ($000) $12 Avg Close $17.22 Range $15.29 - $18.97
Q2 2025
Shares 668 Value ($000) $10 Avg Close $15.61 Range $14.37 - $17.73
Q1 2025
Shares 940 Value ($000) $15 Avg Close $15.60 Range $14.00 - $17.36
Q4 2024
Shares 1,258 Value ($000) $18 Avg Close $15.36 Range $13.49 - $18.03
Q3 2024
Shares 1,438 Value ($000) $20 Avg Close $12.83 Range $11.11 - $15.19
Q2 2024
Shares 905 Value ($000) $11 Avg Close $12.49 Range $11.01 - $13.63
Q1 2024
Shares 700 Value ($000) $9 Avg Close $12.05 Range $11.00 - $12.94
Q4 2023
Shares 700 Value ($000) $9 Avg Close $10.59 Range $8.91 - $12.68
Q3 2023
Shares 1,400 Value ($000) $14 Avg Close $10.88 Range $9.42 - $12.40
Q2 2023
Shares 388 Value ($000) $5 Avg Close $12.25 Range $10.00 - $14.20
Q1 2023
Shares 388 Value ($000) $4 Avg Close $12.30 Range $9.45 - $14.20
Q3 2022
Shares 280 Value ($000) $3 Avg Close $12.31 Range $9.55 - $15.56
Q2 2022
Shares 246 Value ($000) $4 Avg Close $15.42 Range $13.80 - $16.80
Q1 2022
Shares 297 Value ($000) $5 Avg Close $16.95 Range $14.65 - $20.00
Q4 2021
Shares 62 Value ($000) $1 Avg Close $17.64 Range $16.00 - $19.60
Q3 2021
Shares 62 Value ($000) $1 Avg Close $21.68 Range $18.28 - $27.01
Q2 2021
Shares 62 Value ($000) $1 Avg Close $19.01 Range $14.31 - $22.37
Q1 2021
Shares 62 Value ($000) $1 Avg Close $15.31 Range $11.36 - $18.88
Q4 2020
Shares 62 Value ($000) $1 Avg Close $12.05 Range $9.42 - $15.30
Q3 2020
Shares 20 Value ($000) $0 Avg Close $12.29 Range $10.94 - $16.06
Q1 2020
Shares 208 Value ($000) $4 Avg Close $25.09 Range $10.50 - $30.04