OppenheimerFunds’s Hasbro HAS Stock Holding History

OppenheimerFunds’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
2019 Q1	$1.13M	Buy	13,284 +3,280	+33%	+$286K	﹤0.01%	1024
2018 Q4	$813K	Buy	10,004 +4,242	+74%	+$395K	﹤0.01%	1141
2018 Q3	$606K	Sell	5,762 -787	-12%	-$78.8K	﹤0.01%	1355
2018 Q2	$605K	Sell	6,549 -427,441	-98%	-$37.6M	﹤0.01%	1343
2018 Q1	$36.6M	Sell	433,990 -90,122	-17%	-$8.36M	0.05%	400
2017 Q4	$47.6M	Sell	524,112 -152,338	-23%	-$14.3M	0.06%	317
2017 Q3	$66.1M	Buy	676,450 +354,957	+110%	+$36M	0.08%	259
2017 Q2	$35.9M	Buy	321,493 +937	+0.3%	+$96.6K	0.04%	389
2017 Q1	$32M	Sell	320,556 -34,692	-10%	-$3.21M	0.04%	430
2016 Q4	$27.6M	Sell	355,248 -227,044	-39%	-$18.7M	0.04%	470
2016 Q3	$46.2M	Sell	582,292 -1,075,757	-65%	-$87.4M	0.06%	348
2016 Q2	$139M	Sell	1,658,049 -242,207	-13%	-$20.5M	0.18%	141
2016 Q1	$152M	Sell	1,900,256 -133,847	-7%	-$9.95M	0.2%	128
2015 Q4	$137M	Buy	2,034,103 +64,873	+3%	+$4.75M	0.17%	141
2015 Q3	$142M	Buy	1,969,230 +1,103,500	+127%	+$85.2M	0.19%	137
2015 Q2	$64.7M	Buy	+865,730	New	+$61.7M	0.07%	294
2014 Q3	–	Sell	-164,050	Closed	-$8.7M	–	931
2014 Q2	$8.7M	Sell	164,050 -23,340	-12%	-$1.26M	0.01%	787
2014 Q1	$10.4M	Sell	187,390 -490	-0.3%	-$26.1K	0.01%	747
2013 Q4	$10.3M	Sell	187,880 -187,880	-50%	-$9.6M	0.01%	735
2013 Q3	$17.7M	Buy	375,760 +192,280	+105%	+$8.98M	0.01%	723
2013 Q2	$8.22M	Buy	+183,480	New	+$8.35M	0.01%	710

Other funds holding HAS

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

OppenheimerFunds's HAS Position: Q1 2019 in Review

OppenheimerFunds increased its Hasbro (HAS) stake by 33% in Q1 2019, buying an estimated $286K and bringing the position to 13,284 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1024.

OppenheimerFunds first reported a position in HAS in Q2 2013 and has held it in 21 quarters since. The position peaked at $152M in Q1 2016. 596 funds tracked by Wall St. Rank hold HAS as of Q1 2019.

OppenheimerFunds held 13,284 shares of Hasbro worth $1.13M as of Q1 2019.
OppenheimerFunds bought 3,280 Hasbro shares in Q1 2019, an estimated $286K.
Hasbro made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1024 holding.
OppenheimerFunds first reported a position in Hasbro in Q2 2013 and has held it in 21 quarters since.
OppenheimerFunds's Hasbro position peaked at $152M in Q1 2016.
596 funds tracked by Wall St. Rank held Hasbro as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.