Federated Hermes’s Urban One Class D UONEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-163
| Closed | -$1.03K | – | 2239 |
|
|
2025
Q2 | $1.03K | Hold |
163
| – | – | ﹤0.01% | 1998 |
|
|
2025
Q1 | $1.17K | Buy |
163
+21
| +15% | +$166 | ﹤0.01% | 1989 |
|
|
2024
Q4 | $1.41K | Hold |
142
| – | – | ﹤0.01% | 2002 |
|
|
2024
Q3 | $1.57K | Buy |
+142
| New | +$1.89K | ﹤0.01% | 1950 |
|
|
2023
Q2 | – | Sell |
-4,946
| Closed | -$272K | – | 2228 |
|
|
2023
Q1 | $272K | Buy |
+4,946
| New | +$246K | ﹤0.01% | 1542 |
|
|
2022
Q2 | – | Sell |
-38,525
| Closed | -$1.98M | – | 2283 |
|
|
2022
Q1 | $1.98M | Sell |
38,525
-10,870
| -22% | -$468K | ﹤0.01% | 1041 |
|
|
2021
Q4 | $1.68M | Sell |
49,395
-50,904
| -51% | -$2.49M | ﹤0.01% | 1101 |
|
|
2021
Q3 | $6.83M | Sell |
100,299
-4,502
| -4% | -$260K | 0.01% | 754 |
|
|
2021
Q2 | $5.26M | Buy |
+104,801
| New | +$3.67M | 0.01% | 821 |
|
|
2020
Q1 | – | Sell |
-10,499
| Closed | -$199K | – | 2357 |
|
|
2019
Q4 | $199K | Sell |
10,499
-103,121
| -91% | -$2.1M | ﹤0.01% | 1605 |
|
|
2019
Q3 | $2.26M | Buy |
113,620
+686
| +0.6% | +$13.6K | 0.01% | 1002 |
|
|
2019
Q2 | $2.21M | Buy |
112,934
+3,355
| +3% | +$64.4K | 0.01% | 1028 |
|
|
2019
Q1 | $2.19M | Sell |
109,579
-11,100
| -9% | -$226K | 0.01% | 1018 |
|
|
2018
Q4 | $1.94M | Buy |
120,679
+25,243
| +26% | +$532K | 0.01% | 1043 |
|
|
2018
Q3 | $1.91M | Sell |
95,436
-32,439
| -25% | -$687K | ﹤0.01% | 1117 |
|
|
2018
Q2 | $2.69M | Sell |
127,875
-2,175
| -2% | -$42.6K | 0.01% | 893 |
|
|
2018
Q1 | $2.67M | Sell |
130,050
-267
| -0.2% | -$5.09K | 0.01% | 846 |
|
|
2017
Q4 | $2.28M | Sell |
130,317
-453
| -0.3% | -$7.62K | 0.01% | 885 |
|
|
2017
Q3 | $2.16M | Sell |
130,770
-330
| -0.3% | -$5.99K | 0.01% | 876 |
|
|
2017
Q2 | $2.95M | Sell |
131,100
-612
| -0.5% | -$15.3K | 0.01% | 745 |
|
|
2017
Q1 | $4.35M | Sell |
131,712
-1,951
| -1% | -$56K | 0.01% | 631 |
|
|
2016
Q4 | $3.88M | Sell |
133,663
-14,573
| -10% | -$405K | 0.01% | 630 |
|
|
2016
Q3 | $4.49M | Sell |
148,236
-22,803
| -13% | -$735K | 0.01% | 597 |
|
|
2016
Q2 | $5.46M | Sell |
171,039
-41,302
| -19% | -$959K | 0.02% | 535 |
|
|
2016
Q1 | $3.04M | Buy |
212,341
+10,985
| +5% | +$156K | 0.01% | 679 |
|
|
2015
Q4 | $3.46M | Buy |
201,356
+15,770
| +8% | +$311K | 0.01% | 682 |
|
|
2015
Q3 | $3.95M | Buy |
185,586
+24,448
| +15% | +$659K | 0.01% | 636 |
|
|
2015
Q2 | $5.11M | Sell |
161,138
-351
| -0.2% | -$12.8K | 0.02% | 600 |
|
|
2015
Q1 | $4.97M | Buy |
161,489
+2,066
| +1% | +$48.3K | 0.02% | 605 |
|
|
2014
Q4 | $2.66M | Buy |
159,423
+123,545
| +344% | +$2.53M | 0.01% | 844 |
|
|
2014
Q3 | $1.14M | Buy |
35,878
+35,835
| +83,337% | +$1.33M | ﹤0.01% | 1168 |
|
|
2014
Q2 | $2K | Buy |
+43
| New | +$1.92K | ﹤0.01% | 1918 |
|
Other funds holding UONEK
ZA
BCM
EF
Federated Hermes's UONEK Position: Q3 2025 in Review
Federated Hermes sold out of Urban One Class D (UONEK) in Q3 2025, closing a stake of 163 shares — an estimated $1.03K sold.
Federated Hermes first reported a position in UONEK in Q2 2014 and held it in 32 quarters. The position peaked at $6.83M in Q3 2021. 28 funds tracked by Wall St. Rank hold UONEK as of Q3 2025.
- Federated Hermes reported no remaining Urban One Class D position as of Q3 2025 after selling out during the quarter.
- Federated Hermes sold 163 Urban One Class D shares in Q3 2025, an estimated $1.03K.
- Federated Hermes first reported a position in Urban One Class D in Q2 2014 and held it in 32 quarters.
- Federated Hermes's Urban One Class D position peaked at $6.83M in Q3 2021.
- 28 funds tracked by Wall St. Rank held Urban One Class D as of Q3 2025.
Based on Federated Hermes's 13F filing for Q3 2025, filed 3 Nov 2025.