Osaic Holdings’s Hasbro HAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-2
Closed -$3.3K 7470
2024
Q2
$3.3K Sell
2
-3
-60% -$178 ﹤0.01% 6377
2024
Q1
$7.9K Hold
5
﹤0.01% 5880
2023
Q4
$6.2K Buy
+5
New +$253 ﹤0.01% 6069

Other funds holding HAS

Osaic Holdings's HAS Position: Q1 2026 in Review

Osaic Holdings reduced its Hasbro (HAS) stake by 64% in Q1 2026, selling an estimated $3.42M and leaving 20,433 shares worth $1.91M. The position accounts for ﹤0.01% of the portfolio, ranked #2118.

Osaic Holdings first reported a position in HAS in Q1 2020 and has held it in 25 quarters since. The position peaked at $6.8M in Q3 2023. 813 funds tracked by Wall St. Rank hold HAS as of Q1 2026.

  • Osaic Holdings held 20,433 shares of Hasbro worth $1.91M as of Q1 2026.
  • Osaic Holdings sold 36,581 Hasbro shares in Q1 2026, an estimated $3.42M.
  • Hasbro made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2118 holding.
  • Osaic Holdings first reported a position in Hasbro in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Hasbro position peaked at $6.8M in Q3 2023.
  • 813 funds tracked by Wall St. Rank held Hasbro as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.