OC
HAS icon

Oppenheimer & Co’s Hasbro HAS Stock Holding History

Oppenheimer & Co’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
2023
Q1 		– Sell
-13,980
Closed -$853K – 1414
2022
Q4 		$853K Sell
13,980
-4,298
-24% -$268K 0.02% 740
2022
Q3 		$1.23M Buy
+18,278
New +$1.44M 0.03% 588
2020
Q4 		– Sell
-3,018
Closed -$250K – 1374
2020
Q3 		$250K Sell
3,018
-71,830
-96% -$5.56M 0.01% 1064
2020
Q2 		$5.61M Buy
74,848
+23,894
+47% +$1.73M 0.15% 152
2020
Q1 		$3.65M Buy
+50,954
New +$4.41M 0.11% 197
2018
Q3 		– Sell
-5,249
Closed -$485K – 1367
2018
Q2 		$485K Sell
5,249
-667
-11% -$58.6K 0.01% 873
2018
Q1 		$499K Buy
5,916
+659
+13% +$61.1K 0.01% 853
2017
Q4 		$478K Buy
5,257
+1,127
+27% +$106K 0.01% 874
2017
Q3 		$403K Sell
4,130
-53
-1% -$5.38K 0.01% 929
2017
Q2 		$466K Sell
4,183
-790
-16% -$81.4K 0.01% 859
2017
Q1 		$496K Buy
4,973
+30
+0.6% +$2.78K 0.01% 801
2016
Q4 		$385K Sell
4,943
-812
-14% -$67K 0.01% 898
2016
Q3 		$457K Buy
5,755
+386
+7% +$31.4K 0.01% 843
2016
Q2 		$451K Sell
5,369
-2,720
-34% -$230K 0.01% 833
2016
Q1 		$648K Buy
8,089
+3,239
+67% +$241K 0.02% 658
2015
Q4 		$327K Buy
4,850
+1,292
+36% +$94.6K 0.01% 923
2015
Q3 		$257K Sell
3,558
-298
-8% -$23K 0.01% 1052
2015
Q2 		$288K Sell
3,856
-1,498
-28% -$107K 0.01% 1106
2015
Q1 		$339K Buy
5,354
+266
+5% +$15.6K 0.01% 1055
2014
Q4 		$280K Buy
5,088
+273
+6% +$15.4K 0.01% 1059
2014
Q3 		$265K Buy
+4,815
New +$253K 0.01% 1127

Other funds holding HAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Oppenheimer & Co's HAS Position: Q1 2023 in Review

Oppenheimer & Co sold out of Hasbro (HAS) in Q1 2023, closing a stake of 13,980 shares — an estimated $853K sold.

Oppenheimer & Co first reported a position in HAS in Q3 2014 and held it in 21 quarters. The position peaked at $5.61M in Q2 2020. 591 funds tracked by Wall St. Rank hold HAS as of Q1 2023.

  • Oppenheimer & Co reported no remaining Hasbro position as of Q1 2023 after selling out during the quarter.
  • Oppenheimer & Co sold 13,980 Hasbro shares in Q1 2023, an estimated $853K.
  • Oppenheimer & Co first reported a position in Hasbro in Q3 2014 and held it in 21 quarters.
  • Oppenheimer & Co's Hasbro position peaked at $5.61M in Q2 2020.
  • 591 funds tracked by Wall St. Rank held Hasbro as of Q1 2023.

Based on Oppenheimer & Co's 13F filing for Q1 2023, filed 10 May 2023.