OCM
HAPN

Osterweis Capital Management’s Happen Inc HAPN Stock Holding History

Osterweis Capital Management’s Portfolio HAPN Stock Details HAPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-172,290
Closed -$2.01M – 239
2022
Q2 		$2.01M Sell
172,290
-41,400
-19% -$583K 0.15% 97
2022
Q1 		$3.37M Buy
+213,690
New +$3.96M 0.19% 98
2017
Q2 		– Sell
-63,566
Closed -$1.75M – 102
2017
Q1 		$1.75M Buy
+63,566
New +$1.81M 0.14% 70

Other funds holding HAPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Osterweis Capital Management's HAPN Position: Q3 2022 in Review

Osterweis Capital Management sold out of Happen Inc (HAPN) in Q3 2022, closing a stake of 172,290 shares — an estimated $2.01M sold.

Osterweis Capital Management first reported a position in HAPN in Q1 2017 and held it in 3 quarters. The position peaked at $3.37M in Q1 2022. 212 funds tracked by Wall St. Rank hold HAPN as of Q3 2022.

  • Osterweis Capital Management reported no remaining Happen Inc position as of Q3 2022 after selling out during the quarter.
  • Osterweis Capital Management sold 172,290 Happen Inc shares in Q3 2022, an estimated $2.01M.
  • Osterweis Capital Management first reported a position in Happen Inc in Q1 2017 and held it in 3 quarters.
  • Osterweis Capital Management's Happen Inc position peaked at $3.37M in Q1 2022.
  • 212 funds tracked by Wall St. Rank held Happen Inc as of Q3 2022.

Based on Osterweis Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.