Fmr LLC Westwood Holdings Group Inc Transaction History

Fmr LLC

$1.81 Trillion
Q3 2025

A detailed history of Fmr LLC transactions in Westwood Holdings Group Inc stock. As of the latest transaction made, Fmr LLC holds 358 shares of WHG stock, worth $5,817. This represents 0.0% of its overall portfolio holdings.

Number of Shares

358

Previous 340 5.29%

Holding current value

$5,817

Previous $5,000 20.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$15.37 - $18.76 $276 - $337	18 Added 5.29%	358 $6,000
Q2 2025 Aug 14, 2025	BUY	$14.63 - $17.62 $4,491 - $5,409	307 Added 930.3%	340 $5,000
Q1 2024 May 13, 2024	SELL	$11.07 - $12.91 $11 - $12	-1 Reduced 2.94%	33 $0
Q4 2023 Feb 13, 2024	BUY	$8.97 - $12.57 $8 - $12	1 Added 3.03%	34 $0
Q2 2023 Aug 11, 2023	SELL	$10.17 - $13.91 $508 - $695	-50 Reduced 60.24%	33 $0

Q1 2023 May 11, 2023	BUY	$9.88 - $13.72 $494 - $686	50 Added 151.52%	83 $0
Q4 2022 Feb 13, 2023	SELL	$9.75 - $12.02 $2,934 - $3,618	-301 Reduced 90.12%	33 $0
Q3 2022 Nov 10, 2022	SELL	$9.63 - $15.08 $10,487 - $16,422	-1,089 Reduced 76.53%	334 $3,000
Q2 2022 Aug 12, 2022	SELL	$13.8 - $16.62 $455 - $548	-33 Reduced 2.27%	1,423 $20,000
Q1 2022 May 13, 2022	BUY	$14.75 - $20.0 $18,747 - $25,420	1,271 Added 687.03%	1,456 $22,000
Q4 2021 Feb 14, 2022	SELL	$16.0 - $19.42 $2.87 Million - $3.48 Million	-179,223 Reduced 99.9%	185 $4,000
Q3 2021 Nov 15, 2021	BUY	$18.93 - $26.87 $2.28 Million - $3.24 Million	120,512 Added 204.62%	179,408 $3.41 Million
Q2 2021 Aug 13, 2021	BUY	$15.56 - $22.09 $916,421 - $1.3 Million	58,896 New	58,896 $1.28 Million

Others Institutions Holding WHG

# of Institutions

Shares Held

4.12M

Call Options Held

Put Options Held

View Full List

About WESTWOOD HOLDINGS GROUP INC

Ticker WHG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 8,413,220
Market Cap $137M
Description
Westwood Holdings Group, Inc., through its subsidiaries, manages investment assets and provides services for its clients. The company operates in two segments, Advisory and Trust. The Advisory segment provides investment advisory services to corporate retirement plans, public retirement plans, endowments, foundations, individuals, and the Westwo...

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