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: Q2 2026 in Review

Osaic Holdings increased its Hasbro (HAS) stake by 14% in Q2 2026, buying an estimated $254K and bringing the position to 23,256 shares worth $1.92M. The position accounts for ﹤0.01% of the portfolio, ranked #2346.

Osaic Holdings first reported a position in HAS in Q1 2020 and has held it in 26 quarters since. The position peaked at $6.8M in Q3 2023. 774 funds tracked by Wall St. Rank hold HAS as of Q2 2026.

  • Osaic Holdings held 23,256 shares of Hasbro worth $1.92M as of Q2 2026.
  • Osaic Holdings bought 2,823 Hasbro shares in Q2 2026, an estimated $254K.
  • Hasbro made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2346 holding.
  • Osaic Holdings first reported a position in Hasbro in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Hasbro position peaked at $6.8M in Q3 2023.
  • 774 funds tracked by Wall St. Rank held Hasbro as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.