Oxford Asset Management’s Happen Inc HAPN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-26,983
Closed -$325K 606
2025
Q2
$325K Buy
+26,983
New +$280K 0.11% 302
2017
Q3
Sell
-13,590
Closed -$374K 1622
2017
Q2
$374K Sell
13,590
-2,332
-15% -$66.3K 0.01% 1190
2017
Q1
$437K Buy
15,922
+5,159
+48% +$147K 0.01% 1092
2016
Q4
$283K Buy
+10,763
New +$295K 0.01% 662
2016
Q2
Sell
-185,348
Closed -$7.69M 838
2016
Q1
$7.69M Buy
+185,348
New +$7.78M 0.22% 101

Other funds holding HAPN

Oxford Asset Management's HAPN Position: Q3 2025 in Review

Oxford Asset Management sold out of Happen Inc (HAPN) in Q3 2025, closing a stake of 26,983 shares — an estimated $325K sold.

Oxford Asset Management first reported a position in HAPN in Q1 2016 and held it in 5 quarters. The position peaked at $7.69M in Q1 2016. 241 funds tracked by Wall St. Rank hold HAPN as of Q3 2025.

  • Oxford Asset Management reported no remaining Happen Inc position as of Q3 2025 after selling out during the quarter.
  • Oxford Asset Management sold 26,983 Happen Inc shares in Q3 2025, an estimated $325K.
  • Oxford Asset Management first reported a position in Happen Inc in Q1 2016 and held it in 5 quarters.
  • Oxford Asset Management's Happen Inc position peaked at $7.69M in Q1 2016.
  • 241 funds tracked by Wall St. Rank held Happen Inc as of Q3 2025.

Based on Oxford Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.