Osaic Holdings’s Hall of Fame Resort & Entertainment Co HOFV Stock Holding History

Osaic Holdings’s Portfolio HOFV Stock Details HOFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-100	Closed	-$130	–	7566
2024 Q4	$130	Buy	+100	New	+$134	﹤0.01%	7219
2024 Q2	–	Sell	-4	Closed	-$14	–	7502
2024 Q1	$14	Hold	4	–	–	﹤0.01%	7133
2023 Q4	$13	Hold	4	–	–	﹤0.01%	7220
2023 Q3	$23	Hold	4	–	–	﹤0.01%	7311
2023 Q2	$42	Hold	4	–	–	﹤0.01%	7337
2023 Q1	$37	Hold	4	–	–	﹤0.01%	7392
2022 Q4	$0	Sell	4 -1	-20%	-$13	﹤0.01%	7288
2022 Q3	$0	Hold	5	–	–	﹤0.01%	7361
2022 Q2	$0	Buy	+5	New	+$83	﹤0.01%	7450
2021 Q4	–	Sell	-119	Closed	-$7K	–	7455
2021 Q3	$7K	Sell	119 -23	-16%	-$1.54K	﹤0.01%	6385
2021 Q2	$12K	Sell	142 -42	-23%	-$3.63K	﹤0.01%	5950
2021 Q1	$20K	Buy	184 +175	+1,944%	+$10.6K	﹤0.01%	5469
2020 Q4	$0	Buy	+9	New	+$353	﹤0.01%	6471

Other funds holding HOFV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings's HOFV Position: Q1 2025 in Review

Osaic Holdings sold out of Hall of Fame Resort & Entertainment Co (HOFV) in Q1 2025, closing a stake of 100 shares — an estimated $130 sold.

Osaic Holdings first reported a position in HOFV in Q4 2020 and held it in 13 quarters. The position peaked at $20K in Q1 2021. 19 funds tracked by Wall St. Rank hold HOFV as of Q1 2025.

Osaic Holdings reported no remaining Hall of Fame Resort & Entertainment Co position as of Q1 2025 after selling out during the quarter.
Osaic Holdings sold 100 Hall of Fame Resort & Entertainment Co shares in Q1 2025, an estimated $130.
Osaic Holdings first reported a position in Hall of Fame Resort & Entertainment Co in Q4 2020 and held it in 13 quarters.
Osaic Holdings's Hall of Fame Resort & Entertainment Co position peaked at $20K in Q1 2021.
19 funds tracked by Wall St. Rank held Hall of Fame Resort & Entertainment Co as of Q1 2025.

Based on Osaic Holdings's 13F filing for Q1 2025, filed 12 May 2025.