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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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%	1453
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	+$9.84K	﹤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