Osaic Holdings
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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

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