OMERS Administration Corp’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $290K | Hold |
3,934
| – | – | ﹤0.01% | 739 |
|
|
2025
Q1 | $242K | Sell |
3,934
-647
| -14% | -$39.8K | ﹤0.01% | 903 |
|
|
2024
Q4 | $256K | Hold |
4,581
| – | – | ﹤0.01% | 846 |
|
|
2024
Q3 | $331K | Sell |
4,581
-26,400
| -85% | -$1.91M | ﹤0.01% | 730 |
|
|
2024
Q2 | $1.81M | Buy |
+30,981
| New | +$1.81M | 0.02% | 408 |
|
|
2019
Q3 | – | Sell |
-61,200
| Closed | -$6.56M | – | 440 |
|
|
2019
Q2 | $6.56M | Buy |
+61,200
| New | +$6.56M | 0.07% | 154 |
|
|
2016
Q3 | – | Sell |
-4,600
| Closed | -$386K | – | 617 |
|
|
2016
Q2 | $386K | Buy |
4,600
+1,200
| +35% | +$101K | 0.01% | 486 |
|
|
2016
Q1 | $272K | Buy |
+3,400
| New | +$272K | 0.01% | 492 |
|