Ohio Public Employees Retirement System (OPERS)’s Federated Hermes FHI Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
2022 Q3	–	Sell	-7,188	Closed	-$229K	–	2030
2022 Q2	$229K	Sell	7,188 -168	-2%	-$5.32K	﹤0.01%	1458
2022 Q1	$251K	Buy	7,356 +101	+1%	+$3.44K	﹤0.01%	1468
2021 Q4	$273K	Buy	7,255 +221	+3%	+$7.67K	﹤0.01%	1435
2021 Q3	$229K	Buy	7,034 +384	+6%	+$12.5K	﹤0.01%	1483
2021 Q2	$226K	Buy	6,650 +485	+8%	+$15.4K	﹤0.01%	1480
2021 Q1	$193K	Buy	6,165 +708	+13%	+$20.8K	﹤0.01%	1495
2020 Q4	$158K	Buy	5,457 +200	+4%	+$5.32K	﹤0.01%	1478
2020 Q3	$113K	Sell	5,257 -56,800	-92%	-$1.35M	﹤0.01%	1472
2020 Q2	$1.47M	Buy	62,057 +57,027	+1,134%	+$1.26M	0.01%	1025
2020 Q1	$96K	Sell	5,030 -183	-4%	-$5.43K	﹤0.01%	1422
2019 Q4	$170K	Sell	5,213 -518	-9%	-$16.9K	﹤0.01%	1420
2019 Q3	$186K	Sell	5,731 -912	-14%	-$30K	﹤0.01%	1513
2019 Q2	$216K	Sell	6,643 -7,439	-53%	-$235K	﹤0.01%	1486
2019 Q1	$413K	Buy	14,082 +467	+3%	+$13K	﹤0.01%	1401
2018 Q4	$361K	Buy	13,615 +339	+3%	+$8.42K	﹤0.01%	1338
2018 Q3	$320K	Sell	13,276 -3,379	-20%	-$79.5K	﹤0.01%	1442
2018 Q2	$388K	Sell	16,655 -40,057	-71%	-$1.07M	﹤0.01%	1452
2018 Q1	$1.89M	Buy	56,712 +7,192	+15%	+$244K	0.01%	1031
2017 Q4	$1.79M	Sell	49,520 -276	-0.6%	-$8.94K	0.01%	1108
2017 Q3	$1.48M	Buy	49,796 +11,274	+29%	+$317K	0.01%	1141
2017 Q2	$1.09M	Buy	38,522 +2,205	+6%	+$58.9K	0.01%	1186
2017 Q1	$957K	Buy	36,317 +296	+0.8%	+$7.92K	0.01%	1177
2016 Q4	$974K	Buy	36,021 +5,930	+20%	+$164K	0.01%	1183
2016 Q3	$892K	Buy	30,091 +4,047	+16%	+$127K	0.01%	1191
2016 Q2	$750K	Buy	26,044 +185	+0.7%	+$5.66K	﹤0.01%	1190
2016 Q1	$746K	Sell	25,859 -2,021	-7%	-$53.2K	﹤0.01%	1159
2015 Q4	$799K	Sell	27,880 -12,755	-31%	-$385K	﹤0.01%	1152
2015 Q3	$1.17M	Sell	40,635 -5,887	-13%	-$189K	0.01%	1100
2015 Q2	$1.56M	Buy	46,522 +1,951	+4%	+$67.3K	0.01%	1068
2015 Q1	$1.51M	Sell	44,571 -79	-0.2%	-$2.62K	0.01%	1057
2014 Q4	$1.47M	Buy	44,650 +6,840	+18%	+$212K	0.01%	1048
2014 Q3	$1.11M	Sell	37,810 -5,828	-13%	-$175K	0.01%	1142
2014 Q2	$1.35M	Buy	43,638 +1,726	+4%	+$50.2K	0.01%	1123
2014 Q1	$1.28M	Sell	41,912 -8,630	-17%	-$242K	0.01%	1087
2013 Q4	$1.46M	Buy	50,542 +12,278	+32%	+$337K	0.01%	1073
2013 Q3	$1.04M	Buy	38,264 +14,354	+60%	+$408K	0.01%	1191
2013 Q2	$655K	Buy	+23,910	New	+$606K	﹤0.01%	1216

Other funds holding FHI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SDWMA

Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s FHI Position: Q3 2022 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Federated Hermes (FHI) in Q3 2022, closing a stake of 7,188 shares — an estimated $229K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in FHI in Q2 2013 and held it in 37 quarters. The position peaked at $1.89M in Q1 2018. 279 funds tracked by Wall St. Rank hold FHI as of Q3 2022.

Ohio Public Employees Retirement System (OPERS) reported no remaining Federated Hermes position as of Q3 2022 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 7,188 Federated Hermes shares in Q3 2022, an estimated $229K.
Ohio Public Employees Retirement System (OPERS) first reported a position in Federated Hermes in Q2 2013 and held it in 37 quarters.
Ohio Public Employees Retirement System (OPERS)'s Federated Hermes position peaked at $1.89M in Q1 2018.
279 funds tracked by Wall St. Rank held Federated Hermes as of Q3 2022.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2022, filed 15 Nov 2022.