Osaic Holdings’s Hennessy Advisors HNNA Stock Holding History

Osaic Holdings’s Portfolio HNNA Stock Details HNNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-26,900	Closed	-$268K	–	7517
2024 Q3	$268K	Hold	26,900	–	–	﹤0.01%	3416
2024 Q2	$192K	Buy	26,900 +2,900	+12%	+$20.5K	﹤0.01%	3596
2024 Q1	$166K	Buy	24,000 +4,000	+20%	+$27.4K	﹤0.01%	3848
2023 Q4	$134K	Buy	20,000 +5,000	+33%	+$32.8K	﹤0.01%	4217
2023 Q3	$101K	Buy	15,000 +2,500	+20%	+$17.5K	﹤0.01%	4503
2023 Q2	$88.3K	Buy	12,500 +7,500	+150%	+$54.7K	﹤0.01%	4534
2023 Q1	$38.8K	Buy	5,000 +450	+10%	+$3.96K	﹤0.01%	5130
2022 Q4	$38K	Buy	4,550 +1,800	+65%	+$15.7K	﹤0.01%	5135
2022 Q3	$24K	Buy	2,750 +1,250	+83%	+$12.1K	﹤0.01%	5441
2022 Q2	$16K	Buy	+1,500	New	+$15.3K	﹤0.01%	5762
2020 Q2	–	Sell	-91	Closed	-$1K	–	6199
2020 Q1	$1K	Buy	+91	New	+$881	﹤0.01%	5856

Other funds holding HNNA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Osaic Holdings's HNNA Position: Q4 2024 in Review

Osaic Holdings sold out of Hennessy Advisors (HNNA) in Q4 2024, closing a stake of 26,900 shares — an estimated $268K sold.

Osaic Holdings first reported a position in HNNA in Q1 2020 and held it in 11 quarters. The position peaked at $268K in Q3 2024. 25 funds tracked by Wall St. Rank hold HNNA as of Q4 2024.

Osaic Holdings reported no remaining Hennessy Advisors position as of Q4 2024 after selling out during the quarter.
Osaic Holdings sold 26,900 Hennessy Advisors shares in Q4 2024, an estimated $268K.
Osaic Holdings first reported a position in Hennessy Advisors in Q1 2020 and held it in 11 quarters.
Osaic Holdings's Hennessy Advisors position peaked at $268K in Q3 2024.
25 funds tracked by Wall St. Rank held Hennessy Advisors as of Q4 2024.

Based on Osaic Holdings's 13F filing for Q4 2024, filed 7 Feb 2025.