Osaic Holdings
HAYN

Osaic Holdings’s Haynes International, Inc. HAYN Stock Holding History

Osaic Holdings’s Portfolio HAYN Stock Details HAYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2
Closed -$117 – 7584
2024
Q2 		$117 Sell
2
-21
-91% -$1.25K ﹤0.01% 7233
2024
Q1 		$1.38K Sell
23
-8,438
-100% -$486K ﹤0.01% 6599
2023
Q4 		$483K Buy
8,461
+8,415
+18,293% +$406K ﹤0.01% 3202
2023
Q3 		$2.14K Buy
+46
New +$2.24K ﹤0.01% 6608
2023
Q1 		– Sell
-1,060
Closed -$48K – 7589
2022
Q4 		$48K Buy
+1,060
New +$49.8K ﹤0.01% 4977

Other funds holding HAYN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Osaic Holdings's HAYN Position: Q3 2024 in Review

Osaic Holdings sold out of Haynes International, Inc. (HAYN) in Q3 2024, closing a stake of 2 shares — an estimated $117 sold.

Osaic Holdings first reported a position in HAYN in Q4 2022 and held it in 5 quarters. The position peaked at $483K in Q4 2023. 162 funds tracked by Wall St. Rank hold HAYN as of Q3 2024.

  • Osaic Holdings reported no remaining Haynes International, Inc. position as of Q3 2024 after selling out during the quarter.
  • Osaic Holdings sold 2 Haynes International, Inc. shares in Q3 2024, an estimated $117.
  • Osaic Holdings first reported a position in Haynes International, Inc. in Q4 2022 and held it in 5 quarters.
  • Osaic Holdings's Haynes International, Inc. position peaked at $483K in Q4 2023.
  • 162 funds tracked by Wall St. Rank held Haynes International, Inc. as of Q3 2024.

Based on Osaic Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.