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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oppenheimer Asset Management's HAS Position: Q2 2020 in Review

Oppenheimer Asset Management sold out of Hasbro (HAS) in Q2 2020, closing a stake of 376 shares — an estimated $27K sold.

Oppenheimer Asset Management first reported a position in HAS in Q1 2017 and held it in 13 quarters. The position peaked at $3.4M in Q2 2017. 565 funds tracked by Wall St. Rank hold HAS as of Q2 2020.

  • Oppenheimer Asset Management reported no remaining Hasbro position as of Q2 2020 after selling out during the quarter.
  • Oppenheimer Asset Management sold 376 Hasbro shares in Q2 2020, an estimated $27K.
  • Oppenheimer Asset Management first reported a position in Hasbro in Q1 2017 and held it in 13 quarters.
  • Oppenheimer Asset Management's Hasbro position peaked at $3.4M in Q2 2017.
  • 565 funds tracked by Wall St. Rank held Hasbro as of Q2 2020.

Based on Oppenheimer Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.