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O'Shaughnessy Asset Management’s Hennessy Advisors HNNA Stock Holding History

O'Shaughnessy Asset Management’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
2021
Q4 		– Sell
-291
Closed -$3K – 1777
2021
Q3 		$3K Hold
291
– – ﹤0.01% 2421
2021
Q2 		$3K Sell
291
-74
-20% -$686 ﹤0.01% 2245
2021
Q1 		$3K Sell
365
-3,852
-91% -$33.8K ﹤0.01% 2013
2020
Q4 		$36K Sell
4,217
-3,213
-43% -$28.1K ﹤0.01% 1314
2020
Q3 		$62K Sell
7,430
-3,484
-32% -$29.7K ﹤0.01% 1037
2020
Q2 		$86K Buy
10,914
+2,994
+38% +$23.9K ﹤0.01% 883
2020
Q1 		$59K Buy
7,920
+2,153
+37% +$20.8K ﹤0.01% 746
2019
Q4 		$58K Buy
+5,767
New +$64.2K ﹤0.01% 932
2019
Q2 		– Sell
-1,947
Closed -$18K – 1081
2019
Q1 		$18K Sell
1,947
-5,933
-75% -$61.8K ﹤0.01% 767
2018
Q4 		$79K Sell
7,880
-553
-7% -$6.71K ﹤0.01% 651
2018
Q3 		$117K Buy
8,433
+1,507
+22% +$23.3K ﹤0.01% 628
2018
Q2 		$120K Buy
6,926
+2,055
+42% +$38.8K ﹤0.01% 620
2018
Q1 		$94K Buy
+4,871
New +$87.4K ﹤0.01% 638
2017
Q4 		– Sell
-1,161
Closed -$18K – 948
2017
Q3 		$18K Sell
1,161
-3,018
-72% -$46.6K ﹤0.01% 748
2017
Q2 		$63K Sell
4,179
-3,332
-44% -$53.5K ﹤0.01% 699
2017
Q1 		$126K Sell
7,511
-6,295
-46% -$116K ﹤0.01% 589
2016
Q4 		$291K Sell
13,806
-3,458
-20% -$73.3K 0.01% 464
2016
Q3 		$408K Buy
17,264
+50
+0.3% +$1.18K 0.01% 371
2016
Q2 		$384K Buy
17,214
+14,989
+674% +$322K 0.01% 380
2016
Q1 		$40K Buy
2,225
+1,437
+182% +$25.8K ﹤0.01% 610
2015
Q4 		$16K Buy
788
+615
+355% +$11.7K ﹤0.01% 688
2015
Q3 		$3K Buy
+173
New +$2.58K ﹤0.01% 806

Other funds holding HNNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BC
Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

O'Shaughnessy Asset Management's HNNA Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Hennessy Advisors (HNNA) in Q4 2021, closing a stake of 291 shares — an estimated $3K sold.

O'Shaughnessy Asset Management first reported a position in HNNA in Q3 2015 and held it in 22 quarters. The position peaked at $408K in Q3 2016. 18 funds tracked by Wall St. Rank hold HNNA as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Hennessy Advisors position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 291 Hennessy Advisors shares in Q4 2021, an estimated $3K.
  • O'Shaughnessy Asset Management first reported a position in Hennessy Advisors in Q3 2015 and held it in 22 quarters.
  • O'Shaughnessy Asset Management's Hennessy Advisors position peaked at $408K in Q3 2016.
  • 18 funds tracked by Wall St. Rank held Hennessy Advisors as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.