Oppenheimer Asset Management’s Happen Inc HAPN Stock Holding History

Oppenheimer Asset Management’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
2026 Q2	$411K	Sell	19,795 -11,467	-37%	-$195K	﹤0.01%	924
2026 Q1	$448K	Buy	31,262 +4,613	+17%	+$77.3K	0.01%	892
2025 Q4	$505K	Sell	26,649 -21,968	-45%	-$388K	0.01%	819
2025 Q3	$738K	Buy	48,617 +1,846	+4%	+$28K	0.01%	823
2025 Q2	$563K	Buy	46,771 +7,431	+19%	+$77.2K	0.01%	850
2025 Q1	$406K	Buy	39,340 +10,314	+36%	+$138K	0.01%	899
2024 Q4	$470K	Buy	+29,026	New	+$428K	0.01%	875
2017 Q4	–	Sell	-11	Closed	–	–	1293
2017 Q3	$0	Sell	11 -6	-35%	-$173	﹤0.01%	1698
2017 Q2	$0	Hold	17	–	–	﹤0.01%	1697
2017 Q1	$0	Buy	+17	New	+$483	﹤0.01%	1692

Other funds holding HAPN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Oppenheimer Asset Management's HAPN Position: Q2 2026 in Review

Oppenheimer Asset Management reduced its Happen Inc (HAPN) stake by 37% in Q2 2026, selling an estimated $195K and leaving 19,795 shares worth $411K. The position accounts for ﹤0.01% of the portfolio, ranked #924.

Oppenheimer Asset Management first reported a position in HAPN in Q1 2017 and has held it in 10 quarters since. The position peaked at $738K in Q3 2025. 90 funds tracked by Wall St. Rank hold HAPN as of Q2 2026.

Oppenheimer Asset Management held 19,795 shares of Happen Inc worth $411K as of Q2 2026.
Oppenheimer Asset Management sold 11,467 Happen Inc shares in Q2 2026, an estimated $195K.
Happen Inc made up ﹤0.01% of Oppenheimer Asset Management's portfolio in Q2 2026, its #924 holding.
Oppenheimer Asset Management first reported a position in Happen Inc in Q1 2017 and has held it in 10 quarters since.
Oppenheimer Asset Management's Happen Inc position peaked at $738K in Q3 2025.
90 funds tracked by Wall St. Rank held Happen Inc as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.