Osborn Williams & Donohoe’s Hasbro HAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
– Sell
-1,746
Closed -$150K – 450
2019
Q1
$150K Buy
+1,746
New +$152K 0.02% 363
2018
Q4
– Sell
-1,971
Closed -$207K – 226
2018
Q3
$207K Buy
+1,971
New +$197K 0.03% 220
2018
Q2
– Sell
-2,395
Closed -$202K – 227
2018
Q1
$202K Buy
+2,395
New +$222K 0.03% 216
2017
Q4
– Sell
-2,157
Closed -$211K – 227
2017
Q3
$211K Hold
2,157
– – 0.04% 211
2017
Q2
$241K Hold
2,157
– – 0.04% 198
2017
Q1
$215K Buy
+2,157
New +$200K 0.04% 205
2014
Q1
– Sell
-3,800
Closed -$209K – 225
2013
Q4
$209K Buy
+3,800
New +$194K 0.05% 210

Other funds holding HAS

Osborn Williams & Donohoe's HAS Position: Q2 2019 in Review

Osborn Williams & Donohoe sold out of Hasbro (HAS) in Q2 2019, closing a stake of 1,746 shares — an estimated $150K sold.

Osborn Williams & Donohoe first reported a position in HAS in Q4 2013 and held it in 7 quarters. The position peaked at $241K in Q2 2017. 588 funds tracked by Wall St. Rank hold HAS as of Q2 2019.

  • Osborn Williams & Donohoe reported no remaining Hasbro position as of Q2 2019 after selling out during the quarter.
  • Osborn Williams & Donohoe sold 1,746 Hasbro shares in Q2 2019, an estimated $150K.
  • Osborn Williams & Donohoe first reported a position in Hasbro in Q4 2013 and held it in 7 quarters.
  • Osborn Williams & Donohoe's Hasbro position peaked at $241K in Q2 2017.
  • 588 funds tracked by Wall St. Rank held Hasbro as of Q2 2019.

Based on Osborn Williams & Donohoe's 13F filing for Q2 2019, filed 26 Jul 2019.