Osaic Holdings
HAPN

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
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 		$31.1K 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

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Osaic Holdings's HAPN Position: Q1 2026 in Review

Osaic Holdings reduced its Happen Inc (HAPN) stake by 5.1% in Q1 2026, selling an estimated $10.7K and leaving 11,990 shares worth $172K. The position accounts for ﹤0.01% of the portfolio, ranked #4264.

Osaic Holdings first reported a position in HAPN in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.18M in Q4 2024. 247 funds tracked by Wall St. Rank hold HAPN as of Q1 2026.

  • Osaic Holdings held 11,990 shares of Happen Inc worth $172K as of Q1 2026.
  • Osaic Holdings sold 638 Happen Inc shares in Q1 2026, an estimated $10.7K.
  • Happen Inc made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4264 holding.
  • Osaic Holdings first reported a position in Happen Inc in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Happen Inc position peaked at $1.18M in Q4 2024.
  • 247 funds tracked by Wall St. Rank held Happen Inc as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.