OMERS Administration Corp’s Hasbro HAS Stock Holding History

OMERS Administration Corp’s Portfolio HAS Stock Details HAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$368K	Hold	3,934	–	–	﹤0.01%	818
2025 Q4	$323K	Hold	3,934	–	–	﹤0.01%	792
2025 Q3	$298K	Hold	3,934	–	–	﹤0.01%	884
2025 Q2	$290K	Hold	3,934	–	–	﹤0.01%	739
2025 Q1	$242K	Sell	3,934 -647	-14%	-$39.1K	﹤0.01%	903
2024 Q4	$256K	Hold	4,581	–	–	﹤0.01%	846
2024 Q3	$331K	Sell	4,581 -26,400	-85%	-$1.71M	﹤0.01%	730
2024 Q2	$1.81M	Buy	+30,981	New	+$1.84M	0.02%	408
2019 Q3	–	Sell	-61,200	Closed	-$6.55M	–	440
2019 Q2	$6.55M	Buy	+61,200	New	+$6.03M	0.07%	154
2016 Q3	–	Sell	-4,600	Closed	-$386K	–	617
2016 Q2	$386K	Buy	4,600 +1,200	+35%	+$102K	0.01%	486
2016 Q1	$272K	Buy	+3,400	New	+$253K	0.01%	492

Other funds holding HAS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OMERS Administration Corp's HAS Position: Q1 2026 in Review

OMERS Administration Corp held its Hasbro (HAS) position steady in Q1 2026 at 3,934 shares worth $368K. The position accounts for ﹤0.01% of the portfolio, ranked #818.

OMERS Administration Corp first reported a position in HAS in Q1 2016 and has held it in 11 quarters since. The position peaked at $6.55M in Q2 2019. 812 funds tracked by Wall St. Rank hold HAS as of Q1 2026.

OMERS Administration Corp held 3,934 shares of Hasbro worth $368K as of Q1 2026.
OMERS Administration Corp left its Hasbro share count unchanged in Q1 2026.
Hasbro made up ﹤0.01% of OMERS Administration Corp's portfolio in Q1 2026, its #818 holding.
OMERS Administration Corp first reported a position in Hasbro in Q1 2016 and has held it in 11 quarters since.
OMERS Administration Corp's Hasbro position peaked at $6.55M in Q2 2019.
812 funds tracked by Wall St. Rank held Hasbro as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.