Osaic Holdings’s HarborOne Bancorp HONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-87
| Closed | -$1.19K | – | 7988 |
|
|
2025
Q3 | $1.19K | Sell |
87
-5,222
| -98% | -$65.2K | ﹤0.01% | 7294 |
|
|
2025
Q2 | $62K | Sell |
5,309
-5
| -0.1% | -$55 | ﹤0.01% | 4892 |
|
|
2025
Q1 | $55.1K | Sell |
5,314
-6,937
| -57% | -$79.3K | ﹤0.01% | 4643 |
|
|
2024
Q4 | $145K | Sell |
12,251
-15,708
| -56% | -$199K | ﹤0.01% | 3889 |
|
|
2024
Q3 | $363K | Buy |
27,959
+87
| +0.3% | +$1.08K | ﹤0.01% | 3163 |
|
|
2024
Q2 | $310K | Buy |
27,872
+10,196
| +58% | +$105K | ﹤0.01% | 3185 |
|
|
2024
Q1 | $188K | Sell |
17,676
-19,122
| -52% | -$206K | ﹤0.01% | 3745 |
|
|
2023
Q4 | $441K | Sell |
36,798
-25,812
| -41% | -$275K | ﹤0.01% | 3264 |
|
|
2023
Q3 | $596K | Buy |
62,610
+23,886
| +62% | +$233K | ﹤0.01% | 3101 |
|
|
2023
Q2 | $336K | Sell |
38,724
-848
| -2% | -$8.1K | ﹤0.01% | 3486 |
|
|
2023
Q1 | $483K | Buy |
39,572
+26,987
| +214% | +$361K | ﹤0.01% | 3121 |
|
|
2022
Q4 | $176K | Buy |
12,585
+138
| +1% | +$1.97K | ﹤0.01% | 3965 |
|
|
2022
Q3 | $167K | Buy |
12,447
+59
| +0.5% | +$832 | ﹤0.01% | 3913 |
|
|
2022
Q2 | $172K | Buy |
12,388
+63
| +0.5% | +$870 | ﹤0.01% | 3940 |
|
|
2022
Q1 | $174K | Buy |
12,325
+39
| +0.3% | +$572 | ﹤0.01% | 4150 |
|
|
2021
Q4 | $182K | Buy |
12,286
+1,235
| +11% | +$17.9K | ﹤0.01% | 4037 |
|
|
2021
Q3 | $156K | Sell |
11,051
-1,026
| -8% | -$14.2K | ﹤0.01% | 4123 |
|
|
2021
Q2 | $173K | Buy |
12,077
+8,026
| +198% | +$116K | ﹤0.01% | 3990 |
|
|
2021
Q1 | $55K | Buy |
4,051
+1,649
| +69% | +$20.1K | ﹤0.01% | 4819 |
|
|
2020
Q4 | $27K | Buy |
2,402
+79
| +3% | +$778 | ﹤0.01% | 4974 |
|
|
2020
Q3 | $19K | Buy |
2,323
+134
| +6% | +$1.15K | ﹤0.01% | 4940 |
|
|
2020
Q2 | $19K | Buy |
2,189
+10
| +0.5% | +$80 | ﹤0.01% | 4832 |
|
|
2020
Q1 | $16K | Buy |
+2,179
| New | +$21.8K | ﹤0.01% | 4758 |
|
Other funds holding HONE
Osaic Holdings's HONE Position: Q4 2025 in Review
Osaic Holdings sold out of HarborOne Bancorp (HONE) in Q4 2025, closing a stake of 87 shares — an estimated $1.19K sold.
Osaic Holdings first reported a position in HONE in Q1 2020 and held it in 23 quarters. The position peaked at $596K in Q3 2023. 1 fund tracked by Wall St. Rank holds HONE as of Q4 2025.
- Osaic Holdings reported no remaining HarborOne Bancorp position as of Q4 2025 after selling out during the quarter.
- Osaic Holdings sold 87 HarborOne Bancorp shares in Q4 2025, an estimated $1.19K.
- Osaic Holdings first reported a position in HarborOne Bancorp in Q1 2020 and held it in 23 quarters.
- Osaic Holdings's HarborOne Bancorp position peaked at $596K in Q3 2023.
- 1 fund tracked by Wall St. Rank held HarborOne Bancorp as of Q4 2025.
Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.