OSAM
HBI

O'Shaughnessy Asset Management’s Hanesbrands HBI Stock Holding History

O'Shaughnessy Asset Management’s Portfolio HBI Stock Details HBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-44,971
Closed -$296K – 2684
2025
Q3 		$296K Buy
44,971
+10,587
+31% +$58.5K ﹤0.01% 1750
2025
Q2 		$157K Sell
34,384
-2,355
-6% -$11.4K ﹤0.01% 1882
2025
Q1 		$212K Sell
36,739
-1,755
-5% -$12.3K ﹤0.01% 1755
2024
Q4 		$313K Buy
+38,494
New +$303K ﹤0.01% 1503
2022
Q2 		– Sell
-14,553
Closed -$217K – 1299
2022
Q1 		$217K Sell
14,553
-1,728
-11% -$27.2K ﹤0.01% 1043
2021
Q4 		$272K Sell
16,281
-10,229
-39% -$174K ﹤0.01% 919
2021
Q3 		$455K Sell
26,510
-18,535
-41% -$347K 0.01% 686
2021
Q2 		$841K Sell
45,045
-5,734
-11% -$114K 0.02% 512
2021
Q1 		$999K Buy
50,779
+3,620
+8% +$64.1K 0.02% 401
2020
Q4 		$688K Buy
47,159
+24,148
+105% +$364K 0.02% 432
2020
Q3 		$362K Buy
23,011
+9,208
+67% +$135K 0.01% 526
2020
Q2 		$156K Buy
13,803
+10,245
+288% +$102K ﹤0.01% 727
2020
Q1 		$28K Buy
3,558
+3,478
+4,348% +$44.1K ﹤0.01% 881
2019
Q4 		$1K Buy
+80
New +$1.22K ﹤0.01% 1741
2015
Q3 		– Sell
-9,933
Closed -$331K – 952
2015
Q2 		$331K Sell
9,933
-21,454
-68% -$702K 0.01% 431
2015
Q1 		$1.05M Sell
31,387
-23,029
-42% -$698K 0.02% 298
2014
Q4 		$1.51M Sell
54,416
-73,028
-57% -$2M 0.03% 274
2014
Q3 		$3.42M Sell
127,444
-185,620
-59% -$4.72M 0.06% 201
2014
Q2 		$7.7M Sell
313,064
-55,816
-15% -$1.15M 0.14% 125
2014
Q1 		$7.05M Buy
368,880
+4,692
+1% +$84.2K 0.14% 122
2013
Q4 		$6.39M Buy
364,188
+59,928
+20% +$997K 0.13% 125
2013
Q3 		$4.74M Buy
304,260
+206,264
+210% +$3.07M 0.11% 132
2013
Q2 		$1.26M Buy
+97,996
New +$1.21M 0.03% 285

Other funds holding HBI

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

O'Shaughnessy Asset Management's HBI Position: Q4 2025 in Review

O'Shaughnessy Asset Management sold out of Hanesbrands (HBI) in Q4 2025, closing a stake of 44,971 shares — an estimated $296K sold.

O'Shaughnessy Asset Management first reported a position in HBI in Q2 2013 and held it in 23 quarters. The position peaked at $7.7M in Q2 2014. 2 funds tracked by Wall St. Rank hold HBI as of Q4 2025.

  • O'Shaughnessy Asset Management reported no remaining Hanesbrands position as of Q4 2025 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 44,971 Hanesbrands shares in Q4 2025, an estimated $296K.
  • O'Shaughnessy Asset Management first reported a position in Hanesbrands in Q2 2013 and held it in 23 quarters.
  • O'Shaughnessy Asset Management's Hanesbrands position peaked at $7.7M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held Hanesbrands as of Q4 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.