STNC β€” HENNESSY FDS TR

Ownership history in O'SHAUGHNESSY ASSET MANAGEMENT, LLC  Β·  1 quarter on record

AI Ownership Summary

O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported HENNESSY FDS TR (STNC) in 1 quarterly 13F filing from 2025 Q4 through 2025 Q4. The latest visible filing shows STNC at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this STNC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was O'SHAUGHNESSY ASSET MANAGEMENT, LLC's position in HENNESSY FDS TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

STNC was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How O'SHAUGHNESSY ASSET MANAGEMENT, LLC held STNC β€” position size vs. price
% of Fund (quarterly)    STNC price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 INITIATED 6,081 β€” β€” 0.00% $202K 2026-02-14 (Est.) $35.91

🏒 Other funds also holding STNC

As of 2026 Q1 β€” sorted by position size

NBC SECURITIES, INC. 0.01% WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3Y 7Y 0.0%

FAQ About O'SHAUGHNESSY ASSET MANAGEMENT, LLC and STNC

These are the practical questions this page is built to answer before you even open the full history table.

How long has O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported owning STNC?

O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported STNC across 1 quarterly 13F filings, from 2025 Q4 through 2025 Q4.

What was the largest reported STNC position in O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for STNC was 0.00% in 2025 Q4.

What is the latest reported STNC position on this page?

The most recent filing on this page is 2025 Q4, when O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported 6,081 shares, equal to 0.00% of portfolio, with an estimated market value of $202K.

What does the chart on this STNC ownership page compare?

The chart compares O'SHAUGHNESSY ASSET MANAGEMENT, LLC's quarterly STNC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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