O'Shaughnessy Asset Management
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O'Shaughnessy Asset Management’s Hasbro HAS Stock Holding History

O'Shaughnessy Asset Management’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
2026
Q3 		$1.57M Buy
12,938
+472
+4% +$42.2K 0.01% 1078
2026
Q2 		$1.03M Sell
12,466
-3,216
-21% -$289K ﹤0.01% 1233
2026
Q1 		$1.47M Buy
15,682
+5,041
+47% +$471K 0.01% 1014
2025
Q4 		$873K Buy
10,641
+1,407
+15% +$110K ﹤0.01% 1212
2025
Q3 		$700K Buy
9,234
+2,369
+35% +$184K ﹤0.01% 1304
2025
Q2 		$507K Buy
6,865
+1,004
+17% +$63.3K ﹤0.01% 1374
2025
Q1 		$360K Buy
5,861
+1,829
+45% +$111K ﹤0.01% 1478
2024
Q4 		$225K Sell
4,032
-432
-10% -$28.2K ﹤0.01% 1678
2024
Q3 		$319K Buy
+4,464
New +$290K ﹤0.01% 1454
2021
Q4 		– Sell
-165
Closed -$15K – 1753
2021
Q3 		$15K Hold
165
– – ﹤0.01% 2037
2021
Q2 		$16K Hold
165
– – ﹤0.01% 1892
2021
Q1 		$16K Buy
165
+21
+15% +$1.99K ﹤0.01% 1682
2020
Q4 		$13K Buy
144
+5
+4% +$444 ﹤0.01% 1494
2020
Q3 		$11K Buy
139
+3
+2% +$232 ﹤0.01% 1334
2020
Q2 		$10K Buy
+136
New +$9.8K ﹤0.01% 1255
2020
Q1 		– Sell
-255
Closed -$27K – 1496
2019
Q4 		$27K Buy
+255
New +$26.5K ﹤0.01% 1081
2018
Q2 		– Sell
-111
Closed -$9K – 933
2018
Q1 		$9K Buy
+111
New +$10.3K ﹤0.01% 792
2016
Q3 		– Sell
-11,229
Closed -$943K – 913
2016
Q2 		$943K Sell
11,229
-6,440
-36% -$545K 0.02% 277
2016
Q1 		$1.39M Sell
17,669
-680
-4% -$50.6K 0.03% 240
2015
Q4 		$1.24M Sell
18,349
-7,239
-28% -$530K 0.03% 264
2015
Q3 		$1.85M Buy
25,588
+17,891
+232% +$1.38M 0.04% 244
2015
Q2 		$576K Buy
7,697
+7,591
+7,161% +$541K 0.01% 366
2015
Q1 		$7K Hold
106
– – ﹤0.01% 784
2014
Q4 		$6K Buy
+106
New +$5.97K ﹤0.01% 859

Other funds holding HAS

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

O'Shaughnessy Asset Management's HAS Position: Q3 2026 in Review

O'Shaughnessy Asset Management increased its Hasbro (HAS) stake by 3.8% in Q3 2026, buying an estimated $42.2K and bringing the position to 12,938 shares worth $1.57M. The position accounts for 0.01% of the portfolio, ranked #1078.

O'Shaughnessy Asset Management first reported a position in HAS in Q4 2014 and has held it in 24 quarters since. The position peaked at $1.85M in Q3 2015. 645 funds tracked by Wall St. Rank hold HAS as of Q3 2026.

  • O'Shaughnessy Asset Management held 12,938 shares of Hasbro worth $1.57M as of Q3 2026.
  • O'Shaughnessy Asset Management bought 472 Hasbro shares in Q3 2026, an estimated $42.2K.
  • Hasbro made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q3 2026, its #1078 holding.
  • O'Shaughnessy Asset Management first reported a position in Hasbro in Q4 2014 and has held it in 24 quarters since.
  • O'Shaughnessy Asset Management's Hasbro position peaked at $1.85M in Q3 2015.
  • 645 funds tracked by Wall St. Rank held Hasbro as of Q3 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2026, filed 12 Nov 2026.