HarborOne Bancorp, Inc.
US ˙ NasdaqGS ˙ US41165Y1001
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityHONE / HarborOne Bancorp, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Strs Ohio closes position in HONE / HarborOne Bancorp, Inc.

On February 2, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 0 shares of HarborOne Bancorp, Inc. (US:HONE) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 30, 2025 disclosing 47,900 shares of HarborOne Bancorp, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-02 2025-12-31 13F HARBORONE BANCORP COM_STK 41165Y100 0 -100.00 0
2025-10-30 2025-09-30 13F HARBORONE BANCORP COM_STK 41165Y100 47,900 0 0.00 651 16.46 0.0024
2025-08-04 2025-06-30 13F HARBORONE BANCORP COM_STK 41165Y100 47,900 0 0.00 559 12.70 0.0021
2025-05-28 2025-03-31 13F HARBORONE BANCORP COM_STK 41165Y100 47,900 0 0.00 497 -12.37 0.0021
2025-05-28 2024-12-31 13F HARBORONE BANCORP COM_STK 41165Y100 47,900 2,300 5.04 567 -4.23 0.0022
2024-11-01 2024-09-30 13F HARBORONE BANCORP COM_STK 41165Y100 45,600 -5,400 -10.59 592 4.23 0.0023
2024-08-05 2024-06-30 13F HARBORONE BANCORP COM_STK 41165Y100 51,000 3,200 6.69 568 0.0022
2024-05-13 2024-03-31 13F HARBORONE BANCORP COM_STK 41165Y100 47,800 -3,000 -5.91 1 0.0020
2024-01-30 2023-12-31 13F HARBORONE BANCORP COM 41165Y100 50,800 6,100 13.65 1 0.0025
2023-10-26 2023-09-30 13F/A-1 HARBORONE BANCORP COM 41165Y100 44,700 20,600 85.48 0 0.0019
2023-10-26 2023-09-30 13F HARBORONE BANCORP COM 41165Y100 44,700 20,600 0 0.0019
2023-07-31 2023-06-30 13F HARBORONE BANCORP COM 41165Y100 24,100 24,100 0 0.0009
2022-07-25 2022-06-30 13F HARBORONE BANCORP COM 41165Y100 0 -19,400 -100.00 0 -100.00
2022-04-21 2022-03-31 13F HARBORONE BANCORP COM 41165Y100 19,400 -15,600 -44.57 271 -47.78 0.0010
2022-01-24 2021-12-31 13F HARBORONE BANCORP COM 41165Y100 35,000 9,500 37.25 519 44.97 0.0018
2021-10-22 2021-09-30 13F HARBORONE BANCORP COM 41165Y100 25,500 0 0.00 358 -1.92 0.0013
2021-07-26 2021-06-30 13F HARBORONE BANCORP COM 41165Y100 25,500 2,400 10.39 365 17.36 0.0013
2021-04-23 2021-03-31 13F HARBORONE BANCORP COM 41165Y100 23,100 -18,000 -43.80 311 -30.27 0.0012
2021-01-25 2020-12-31 13F HARBORONE BANCORP COM 41165Y100 41,100 -1,300 -3.07 446 30.41 0.0017
2020-12-14 2020-09-30 13F HARBORONE BANCORP COM 41165Y100 42,400 -13,800 -24.56 342 -28.60 0.0014
2020-07-23 2020-06-30 13F HARBORONE BANCORP COM 41165Y100 56,200 4,600 8.91 479 23.45 0.0021
2020-04-23 2020-03-31 13F HARBORONE BANCORP COM 41165Y100 51,600 -5,500 -9.63 388 -38.12 0.0020
2020-01-24 2019-12-31 13F HARBORONE BANCORP COM 41165Y100 57,100 57,100 627 0.0026
2019-07-25 2019-06-30 13F HARBORONE BANCORP COM 41165F101 0 -2,300 -100.00 0 -100.00
2019-04-19 2019-03-31 13F HARBORONE BANCORP COM 41165F101 2,300 -800 -25.81 39 -20.41 0.0002
2019-01-23 2018-12-31 13F HARBORONE BANCORP COM 41165F101 3,100 0 0.00 49 -16.95 0.0002
2018-10-19 2018-09-30 13F HARBORONE BANCORP COM 41165F101 3,100 0 0.00 59 1.72 0.0003
2018-08-06 2018-06-30 13F HARBORONE BANCORP COM 41165F101 3,100 0 0.00 58 7.41 0.0002
2018-04-20 2018-03-31 13F HARBORONE BANCORP COM 41165F101 3,100 0 0.00 54 -8.47 0.0002
2018-01-23 2017-12-31 13F HARBORONE BANCORP COM 41165F101 3,100 0 0.00 59 1.72 0.0003
2017-10-23 2017-09-30 13F HARBORONE BANCORP COM 41165F101 3,100 0 0.00 58 -4.92 0.0002
2017-07-26 2017-06-30 13F HARBORONE BANCORP COM 41165F101 3,100 0 0.00 61 5.17 0.0003
2017-04-26 2017-03-31 13F HARBORONE BANCORP COM 41165F101 3,100 -1,500 -32.61 58 -34.09 0.0003
2017-01-24 2016-12-31 13F HARBORONE BANCORP COM 41165F101 4,600 0 0.00 88 22.22 0.0004
2016-10-27 2016-09-30 13F HARBORONE BANCORP COM 41165F101 4,600 4,600 72 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.