OAC
HAPN

OMERS Administration Corp’s Happen Inc HAPN Stock Holding History

OMERS Administration Corp’s Portfolio HAPN Stock Details HAPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-26,800
Closed -$434K – 1085
2024
Q4 		$434K Buy
+26,800
New +$395K ﹤0.01% 734
2024
Q1 		– Sell
-11,600
Closed -$101K – 483
2023
Q4 		$101K Buy
+11,600
New +$72.9K ﹤0.01% 212
2016
Q1 		– Sell
-7,880
Closed -$435K – 594
2015
Q4 		$435K Buy
+7,880
New +$523K 0.01% 375

Other funds holding HAPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

OMERS Administration Corp's HAPN Position: Q1 2025 in Review

OMERS Administration Corp sold out of Happen Inc (HAPN) in Q1 2025, closing a stake of 26,800 shares — an estimated $434K sold.

OMERS Administration Corp first reported a position in HAPN in Q4 2015 and held it in 3 quarters. The position peaked at $435K in Q4 2015. 234 funds tracked by Wall St. Rank hold HAPN as of Q1 2025.

  • OMERS Administration Corp reported no remaining Happen Inc position as of Q1 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 26,800 Happen Inc shares in Q1 2025, an estimated $434K.
  • OMERS Administration Corp first reported a position in Happen Inc in Q4 2015 and held it in 3 quarters.
  • OMERS Administration Corp's Happen Inc position peaked at $435K in Q4 2015.
  • 234 funds tracked by Wall St. Rank held Happen Inc as of Q1 2025.

Based on OMERS Administration Corp's 13F filing for Q1 2025, filed 14 May 2025.