Osaic Holdings
HAPN icon

Osaic Holdings’s Happen Inc HAPN Stock Holding History

Osaic Holdings’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
Q3 		$180K Sell
12,171
-19
-0.2% -$346 ﹤0.01% 4546
2026
Q2 		$253K Buy
12,190
+200
+2% +$3.4K ﹤0.01% 4237
2026
Q1 		$172K Sell
11,990
-638
-5% -$10.7K ﹤0.01% 4264
2025
Q4 		$239K Sell
12,628
-944
-7% -$16.7K ﹤0.01% 3998
2025
Q3 		$232K Buy
13,572
+218
+2% +$3.31K ﹤0.01% 4089
2025
Q2 		$160K Buy
13,354
+1,084
+9% +$11.3K ﹤0.01% 4123
2025
Q1 		$127K Sell
12,270
-60,696
-83% -$814K ﹤0.01% 4000
2024
Q4 		$1.18M Buy
72,966
+59,494
+442% +$877K ﹤0.01% 2060
2024
Q3 		$154K Buy
13,472
+7,036
+109% +$75.1K ﹤0.01% 3873
2024
Q2 		$54.4K Buy
6,436
+669
+12% +$5.72K ﹤0.01% 4616
2024
Q1 		$50.7K Buy
5,767
+839
+17% +$7.03K ﹤0.01% 4747
2023
Q4 		$43.1K Buy
4,928
+1,994
+68% +$12.5K ﹤0.01% 5005
2023
Q3 		$17.9K Sell
2,934
-262
-8% -$2.04K ﹤0.01% 5615
2023
Q2 		$31.2K Sell
3,196
-183
-5% -$1.47K ﹤0.01% 5267
2023
Q1 		$24.4K Sell
3,379
-1,213
-26% -$10.8K ﹤0.01% 5458
2022
Q4 		$40K Sell
4,592
-4,909
-52% -$50.6K ﹤0.01% 5092
2022
Q3 		$104K Sell
9,501
-10,011
-51% -$135K ﹤0.01% 4338
2022
Q2 		$228K Sell
19,512
-730
-4% -$10.3K ﹤0.01% 3664
2022
Q1 		$320K Buy
20,242
+4,334
+27% +$80.3K ﹤0.01% 3634
2021
Q4 		$385K Buy
15,908
+2,149
+16% +$72.8K ﹤0.01% 3320
2021
Q3 		$388K Buy
13,759
+8,022
+140% +$199K ﹤0.01% 3290
2021
Q2 		$104K Buy
5,737
+5,543
+2,857% +$86.1K ﹤0.01% 4451
2021
Q1 		$3K Sell
194
-427
-69% -$5.62K ﹤0.01% 6375
2020
Q4 		$7K Sell
621
-183
-23% -$1.22K ﹤0.01% 5651
2020
Q3 		$4K Hold
804
– – ﹤0.01% 5643
2020
Q2 		$4K Sell
804
-640
-44% -$3.98K ﹤0.01% 5569
2020
Q1 		$12K Buy
+1,444
New +$16.1K ﹤0.01% 4905

Other funds holding HAPN

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 42.55% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Osaic Holdings's HAPN Position: Q3 2026 in Review

Osaic Holdings reduced its Happen Inc (HAPN) stake by 0.16% in Q3 2026, selling an estimated $346 and leaving 12,171 shares worth $180K. The position accounts for ﹤0.01% of the portfolio, ranked #4546.

Osaic Holdings first reported a position in HAPN in Q1 2020 and has held it in 27 quarters since. The position peaked at $1.18M in Q4 2024. 175 funds tracked by Wall St. Rank hold HAPN as of Q3 2026.

  • Osaic Holdings held 12,171 shares of Happen Inc worth $180K as of Q3 2026.
  • Osaic Holdings sold 19 Happen Inc shares in Q3 2026, an estimated $346.
  • Happen Inc made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #4546 holding.
  • Osaic Holdings first reported a position in Happen Inc in Q1 2020 and has held it in 27 quarters since.
  • Osaic Holdings's Happen Inc position peaked at $1.18M in Q4 2024.
  • 175 funds tracked by Wall St. Rank held Happen Inc as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.