OMERS Administration Corp’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,200
| Closed | -$368K | – | 1104 |
|
|
2024
Q1 | $368K | Buy |
+10,200
| New | +$368K | ﹤0.01% | 235 |
|
|
2018
Q2 | – | Sell |
-173,300
| Closed | -$5.79M | – | 419 |
|
|
2018
Q1 | $5.79M | Buy |
+173,300
| New | +$5.79M | 0.06% | 148 |
|
|
2016
Q4 | – | Sell |
-64,300
| Closed | -$1.91M | – | 403 |
|
|
2016
Q3 | $1.91M | Buy |
64,300
+38,100
| +145% | +$1.13M | 0.03% | 264 |
|
|
2016
Q2 | $754K | Buy |
+26,200
| New | +$754K | 0.02% | 373 |
|