Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-3,048
| Closed | -$231K | – | 498 |
|
|
2025
Q3 | $231K | Buy |
3,048
+1,850
| +154% | +$144K | ﹤0.01% | 601 |
|
|
2025
Q2 | $88.4K | Buy |
1,198
+240
| +25% | +$15.1K | ﹤0.01% | 583 |
|
|
2025
Q1 | $58.9K | Buy |
958
+851
| +795% | +$51.5K | ﹤0.01% | 569 |
|
|
2024
Q4 | $5.98K | Buy |
+107
| New | +$6.98K | ﹤0.01% | 619 |
|
|
2024
Q3 | – | Sell |
-464
| Closed | -$27.1K | – | 650 |
|
|
2024
Q2 | $27.1K | Buy |
+464
| New | +$27.5K | ﹤0.01% | 600 |
|
|
2024
Q1 | – | Sell |
-10,108
| Closed | -$516K | – | 652 |
|
|
2023
Q4 | $516K | Sell |
10,108
-123,169
| -92% | -$6.22M | 0.01% | 469 |
|
|
2023
Q3 | $8.81M | Buy |
133,277
+97,510
| +273% | +$6.46M | 0.16% | 96 |
|
|
2023
Q2 | $2.32M | Sell |
35,767
-7,974
| -18% | -$466K | 0.04% | 197 |
|
|
2023
Q1 | $2.35M | Sell |
43,741
-33,620
| -43% | -$1.92M | 0.05% | 189 |
|
|
2022
Q4 | $4.72M | Buy |
77,361
+28,737
| +59% | +$1.79M | 0.12% | 121 |
|
|
2022
Q3 | $3.28M | Buy |
48,624
+42,468
| +690% | +$3.35M | 0.09% | 141 |
|
|
2022
Q2 | $504K | Buy |
6,156
+1,490
| +32% | +$129K | 0.02% | 308 |
|
|
2022
Q1 | $382K | Buy |
4,666
+329
| +8% | +$30.8K | 0.01% | 330 |
|
|
2021
Q4 | $441K | Sell |
4,337
-707
| -14% | -$67.9K | 0.01% | 334 |
|
|
2021
Q3 | $450K | Hold |
5,044
| – | – | 0.01% | 321 |
|
|
2021
Q2 | $502K | Sell |
5,044
-2,176
| -30% | -$209K | 0.01% | 322 |
|
|
2021
Q1 | $694K | Buy |
7,220
+196
| +3% | +$18.6K | 0.02% | 272 |
|
|
2020
Q4 | $657K | Buy |
7,024
+5,350
| +320% | +$476K | 0.02% | 243 |
|
|
2020
Q3 | $138K | Sell |
1,674
-868
| -34% | -$67.2K | 0.01% | 350 |
|
|
2020
Q2 | $191K | Buy |
2,542
+2,309
| +991% | +$167K | 0.01% | 311 |
|
|
2020
Q1 | $17K | Sell |
233
-388
| -62% | -$33.6K | ﹤0.01% | 430 |
|
|
2019
Q4 | $66K | Sell |
621
-151
| -20% | -$15.7K | 0.01% | 448 |
|
|
2019
Q3 | $92K | Sell |
772
-29,429
| -97% | -$3.35M | 0.01% | 378 |
|
|
2019
Q2 | $3.19M | Sell |
30,201
-57,439
| -66% | -$5.66M | 0.25% | 86 |
|
|
2019
Q1 | $7.45M | Buy |
87,640
+36,118
| +70% | +$3.15M | 0.61% | 38 |
|
|
2018
Q4 | $4.19M | Buy |
+51,522
| New | +$4.79M | 0.63% | 50 |
|
Other funds holding HAS
Ossiam's HAS Position: Q4 2025 in Review
Ossiam sold out of Hasbro (HAS) in Q4 2025, closing a stake of 3,048 shares — an estimated $231K sold.
Ossiam first reported a position in HAS in Q4 2018 and held it in 26 quarters. The position peaked at $8.81M in Q3 2023. 793 funds tracked by Wall St. Rank hold HAS as of Q4 2025.
- Ossiam reported no remaining Hasbro position as of Q4 2025 after selling out during the quarter.
- Ossiam sold 3,048 Hasbro shares in Q4 2025, an estimated $231K.
- Ossiam first reported a position in Hasbro in Q4 2018 and held it in 26 quarters.
- Ossiam's Hasbro position peaked at $8.81M in Q3 2023.
- 793 funds tracked by Wall St. Rank held Hasbro as of Q4 2025.
Based on Ossiam's 13F filing for Q4 2025, filed 13 Feb 2026.