Hennessy Advisors Inc’s Orange County Bancorp OBT Stock Holding History

Hennessy Advisors Inc’s Portfolio OBT Stock Details OBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-25,000	Closed	-$646K	–	341
2025 Q2	$646K	Sell	25,000 -10,000	-29%	-$244K	0.02%	264
2025 Q1	$819K	Sell	35,000 -21,000	-38%	-$537K	0.03%	263
2024 Q4	$1.56M	Sell	56,000 -14,000	-20%	-$403K	0.05%	247
2024 Q3	$2.11M	Buy	70,000 +382	+0.5%	+$10.7K	0.07%	240
2024 Q2	$1.84M	Buy	69,618 +15,618	+29%	+$367K	0.07%	236
2024 Q1	$1.24M	Buy	54,000 +26,000	+93%	+$618K	0.05%	248
2023 Q4	$843K	Buy	+28,000	New	+$671K	0.04%	262

Other funds holding OBT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HVIA

Hudson Valley Investment Advisors Goshen, New York $823M AUM 31.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Hennessy Advisors Inc's OBT Position: Q3 2025 in Review

Hennessy Advisors Inc sold out of Orange County Bancorp (OBT) in Q3 2025, closing a stake of 25,000 shares — an estimated $646K sold.

Hennessy Advisors Inc first reported a position in OBT in Q4 2023 and held it in 7 quarters. The position peaked at $2.11M in Q3 2024. 94 funds tracked by Wall St. Rank hold OBT as of Q3 2025.

Hennessy Advisors Inc reported no remaining Orange County Bancorp position as of Q3 2025 after selling out during the quarter.
Hennessy Advisors Inc sold 25,000 Orange County Bancorp shares in Q3 2025, an estimated $646K.
Hennessy Advisors Inc first reported a position in Orange County Bancorp in Q4 2023 and held it in 7 quarters.
Hennessy Advisors Inc's Orange County Bancorp position peaked at $2.11M in Q3 2024.
94 funds tracked by Wall St. Rank held Orange County Bancorp as of Q3 2025.

Based on Hennessy Advisors Inc's 13F filing for Q3 2025, filed 20 Oct 2025.