Hasbro shares owned by Ossiam
Historical chart of Ossiam investment in Hasbro
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All positions including Hasbro held by Ossiam consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Hasbro by Ossiam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $8.8M | 133k | 66.14 |
| 2023-06-30 | $2.3M | 36k | 64.77 |
| 2023-03-31 | $2.3M | 44k | 53.69 |
| 2022-12-31 | $4.7M | 77k | 61.01 |
| 2022-09-30 | $3.3M | 49k | 67.42 |
| 2022-06-30 | $504k | 6.2k | 81.87 |
| 2022-03-31 | $382k | 4.7k | 81.87 |
| 2021-12-31 | $441k | 4.3k | 101.68 |
| 2021-09-30 | $450k | 5.0k | 89.21 |
| 2021-06-30 | $502k | 5.0k | 99.52 |
| 2021-03-31 | $694k | 7.2k | 96.12 |
| 2020-12-31 | $657k | 7.0k | 93.54 |
| 2020-09-30 | $138k | 1.7k | 82.44 |
| 2020-06-30 | $191k | 2.5k | 75.14 |
| 2020-03-31 | $17k | 233 | 72.96 |
| 2019-12-31 | $66k | 621 | 106.28 |
| 2019-09-30 | $92k | 772 | 119.17 |
| 2019-06-30 | $3.2M | 30k | 105.69 |
| 2019-03-31 | $7.5M | 88k | 85.02 |
| 2018-12-31 | $4.2M | 52k | 81.25 |