OAM
Oxford Asset Management’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $902K | Buy |
12,222
+3,555
| +41% | +$262K | 0.33% | 62 |
|
|
2025
Q1 | $533K | Sell |
8,667
-15,213
| -64% | -$935K | 0.26% | 111 |
|
|
2024
Q4 | $1.34M | Buy |
23,880
+20,092
| +530% | +$1.12M | 0.6% | 30 |
|
|
2024
Q3 | $274K | Buy |
+3,788
| New | +$274K | 0.23% | 176 |
|
|
2024
Q2 | – | Sell |
-9,920
| Closed | -$561K | – | 340 |
|
|
2024
Q1 | $561K | Sell |
9,920
-7,565
| -43% | -$428K | 0.58% | 43 |
|
|
2023
Q4 | $893K | Buy |
+17,485
| New | +$893K | 1.34% | 12 |
|
|
2020
Q1 | – | Sell |
-20,579
| Closed | -$2.17M | – | 666 |
|
|
2019
Q4 | $2.17M | Buy |
20,579
+13,620
| +196% | +$1.44M | 0.06% | 375 |
|
|
2019
Q3 | $826K | Sell |
6,959
-5,480
| -44% | -$650K | 0.02% | 1030 |
|
|
2019
Q2 | $1.32M | Buy |
+12,439
| New | +$1.32M | 0.03% | 841 |
|
|
2019
Q1 | – | Sell |
-3,121
| Closed | -$254K | – | 1780 |
|
|
2018
Q4 | $254K | Buy |
+3,121
| New | +$254K | 0.01% | 1460 |
|
|
2018
Q2 | – | Sell |
-92,440
| Closed | -$7.79M | – | 1785 |
|
|
2018
Q1 | $7.79M | Buy |
92,440
+796
| +0.9% | +$67.1K | 0.16% | 110 |
|
|
2017
Q4 | $8.34M | Sell |
91,644
-19,320
| -17% | -$1.76M | 0.18% | 110 |
|
|
2017
Q3 | $10.8M | Sell |
110,964
-13,256
| -11% | -$1.29M | 0.21% | 62 |
|
|
2017
Q2 | $13.9M | Buy |
124,220
+43,909
| +55% | +$4.9M | 0.28% | 35 |
|
|
2017
Q1 | $8.02M | Buy |
+80,311
| New | +$8.02M | 0.2% | 75 |
|