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OMERS Administration Corp’s Federated Hermes FHI Stock Holding History

OMERS Administration Corp’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
2024
Q2 		– Sell
-10,200
Closed -$368K – 1104
2024
Q1 		$368K Buy
+10,200
New +$358K ﹤0.01% 235
2018
Q2 		– Sell
-173,300
Closed -$5.79M – 419
2018
Q1 		$5.79M Buy
+173,300
New +$5.89M 0.06% 148
2016
Q4 		– Sell
-64,300
Closed -$1.91M – 403
2016
Q3 		$1.91M Buy
64,300
+38,100
+145% +$1.19M 0.03% 264
2016
Q2 		$754K Buy
+26,200
New +$801K 0.02% 373

Other funds holding FHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

OMERS Administration Corp's FHI Position: Q2 2024 in Review

OMERS Administration Corp sold out of Federated Hermes (FHI) in Q2 2024, closing a stake of 10,200 shares — an estimated $368K sold.

OMERS Administration Corp first reported a position in FHI in Q2 2016 and held it in 4 quarters. The position peaked at $5.79M in Q1 2018. 310 funds tracked by Wall St. Rank hold FHI as of Q2 2024.

  • OMERS Administration Corp reported no remaining Federated Hermes position as of Q2 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 10,200 Federated Hermes shares in Q2 2024, an estimated $368K.
  • OMERS Administration Corp first reported a position in Federated Hermes in Q2 2016 and held it in 4 quarters.
  • OMERS Administration Corp's Federated Hermes position peaked at $5.79M in Q1 2018.
  • 310 funds tracked by Wall St. Rank held Federated Hermes as of Q2 2024.

Based on OMERS Administration Corp's 13F filing for Q2 2024, filed 13 Aug 2024.