Oppenheimer Asset Management’s Hasbro HAS Stock Holding History

Oppenheimer Asset Management’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
2020 Q2	–	Sell	-376	Closed	-$27K	–	1219
2020 Q1	$27K	Sell	376 -28,835	-99%	-$2.5M	﹤0.01%	1354
2019 Q4	$3.09M	Buy	29,211 +678	+2%	+$70.6K	0.07%	317
2019 Q3	$3.39M	Buy	28,533 +1,337	+5%	+$152K	0.08%	290
2019 Q2	$2.88M	Buy	27,196 +948	+4%	+$93.4K	0.06%	320
2019 Q1	$2.23M	Sell	26,248 -891	-3%	-$77.6K	0.05%	368
2018 Q4	$2.2M	Buy	27,139 +3,164	+13%	+$294K	0.05%	350
2018 Q3	$2.52M	Buy	23,975 +7,694	+47%	+$771K	0.06%	351
2018 Q2	$1.5M	Sell	16,281 -852	-5%	-$74.8K	0.04%	482
2018 Q1	$1.45M	Sell	17,133 -12,945	-43%	-$1.2M	0.04%	477
2017 Q4	$2.94M	Hold	30,078	–	–	0.08%	294
2017 Q3	$2.94M	Sell	30,078 -399	-1%	-$40.5K	0.08%	296
2017 Q2	$3.4M	Buy	30,477 +532	+2%	+$54.8K	0.09%	245
2017 Q1	$2.99M	Buy	+29,945	New	+$2.77M	0.09%	270

Other funds holding HAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

Geode Capital Management

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