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OFI Advisors’s Federated Hermes FHI Stock Holding History

OFI Advisors’s Portfolio FHI Stock Details FHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$144K Buy
4,982
+352
+8% +$11.3K 0.01% 1343
2015
Q2 		$155K Sell
4,630
-79
-2% -$2.72K 0.01% 1354
2015
Q1 		$160K Buy
4,709
+555
+13% +$18.4K 0.01% 1338
2014
Q4 		$137K Sell
4,154
-589
-12% -$18.2K 0.01% 1379
2014
Q3 		$139K Sell
4,743
-75
-2% -$2.25K 0.01% 1328
2014
Q2 		$149K Sell
4,818
-29
-0.6% -$843 0.01% 1305
2014
Q1 		$148K Buy
4,847
+280
+6% +$7.85K 0.01% 1262
2013
Q4 		$132K Buy
4,567
+677
+17% +$18.6K 0.01% 1297
2013
Q3 		$106K Buy
3,890
+173
+5% +$4.92K 0.01% 1307
2013
Q2 		$102K Buy
+3,717
New +$94.2K 0.01% 1256

Other funds holding FHI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

OFI Advisors's FHI Position: Q3 2015 in Review

OFI Advisors increased its Federated Hermes (FHI) stake by 7.6% in Q3 2015, buying an estimated $11.3K and bringing the position to 4,982 shares worth $144K. The position accounts for 0.01% of the portfolio, ranked #1343.

OFI Advisors first reported a position in FHI in Q2 2013 and has held it in 10 quarters since. The position peaked at $160K in Q1 2015. 252 funds tracked by Wall St. Rank hold FHI as of Q3 2015.

  • OFI Advisors held 4,982 shares of Federated Hermes worth $144K as of Q3 2015.
  • OFI Advisors bought 352 Federated Hermes shares in Q3 2015, an estimated $11.3K.
  • Federated Hermes made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1343 holding.
  • OFI Advisors first reported a position in Federated Hermes in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Federated Hermes position peaked at $160K in Q1 2015.
  • 252 funds tracked by Wall St. Rank held Federated Hermes as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.