Ontario Teachers' Pension Plan Board’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Buy |
45,234
+11,297
| +33% | +$501K | 0.04% | 139 |
|
|
2025
Q1 | $1.38M | Sell |
33,937
-218
| -0.6% | -$8.89K | 0.02% | 222 |
|
|
2024
Q4 | $1.4M | Sell |
34,155
-2,989
| -8% | -$123K | 0.02% | 181 |
|
|
2024
Q3 | $1.37M | Buy |
37,144
+4,442
| +14% | +$163K | 0.01% | 173 |
|
|
2024
Q2 | $1.08M | Sell |
32,702
-26,024
| -44% | -$856K | 0.01% | 307 |
|
|
2024
Q1 | $2.12M | Buy |
58,726
+29,793
| +103% | +$1.08M | 0.02% | 237 |
|
|
2023
Q4 | $980K | Buy |
28,933
+17,418
| +151% | +$590K | 0.01% | 365 |
|
|
2023
Q3 | $390K | Sell |
11,515
-9,010
| -44% | -$305K | ﹤0.01% | 468 |
|
|
2023
Q2 | $736K | Buy |
20,525
+1,195
| +6% | +$42.8K | 0.01% | 394 |
|
|
2023
Q1 | $776K | Sell |
19,330
-7,438
| -28% | -$299K | 0.01% | 371 |
|
|
2022
Q4 | $972K | Buy |
26,768
+9,168
| +52% | +$333K | 0.01% | 333 |
|
|
2022
Q3 | $583K | Hold |
17,600
| – | – | 0.01% | 392 |
|
|
2022
Q2 | $560K | Sell |
17,600
-3,015
| -15% | -$95.9K | 0.01% | 328 |
|
|
2022
Q1 | $702K | Buy |
20,615
+472
| +2% | +$16.1K | 0.01% | 274 |
|
|
2021
Q4 | $757K | Sell |
20,143
-9,283
| -32% | -$349K | 0.01% | 294 |
|
|
2021
Q3 | $956K | Buy |
29,426
+11,430
| +64% | +$371K | ﹤0.01% | 217 |
|
|
2021
Q2 | $610K | Buy |
+17,996
| New | +$610K | 0.01% | 254 |
|
|
2020
Q1 | – | Sell |
-18,045
| Closed | -$588K | – | 493 |
|
|
2019
Q4 | $588K | Buy |
+18,045
| New | +$588K | 0.01% | 441 |
|
|
2019
Q1 | – | Sell |
-16,794
| Closed | -$446K | – | 569 |
|
|
2018
Q4 | $446K | Buy |
+16,794
| New | +$446K | 0.01% | 444 |
|
|
2014
Q2 | – | Sell |
-8,842
| Closed | -$270K | – | 712 |
|
|
2014
Q1 | $270K | Hold |
8,842
| – | – | ﹤0.01% | 653 |
|
|
2013
Q4 | $255K | Buy |
+8,842
| New | +$255K | ﹤0.01% | 669 |
|