A detailed history of Fmr LLC transactions in Westwood Holdings Group Inc stock. As of the latest transaction made, Fmr LLC holds 340 shares of WHG stock, worth $5,572. This represents 0.0% of its overall portfolio holdings.

Number of Shares
340
Previous 33 930.3%
Holding current value
$5,572
Previous $0 Infinity%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About WESTWOOD HOLDINGS GROUP INC


  • Ticker WHG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 8,413,220
  • Market Cap $138M
  • 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...
More about WHG
Track This Portfolio

Track Fmr LLC Portfolio

Follow Fmr LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.