Ontario Teachers' Pension Plan Board’s Federated Hermes FHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-45,234	Closed	-$2M	–	246
2025 Q2	$2M	Buy	45,234 +11,297	+33%	+$465K	0.04%	138
2025 Q1	$1.38M	Sell	33,937 -218	-0.6%	-$8.51K	0.02%	221
2024 Q4	$1.4M	Sell	34,155 -2,989	-8%	-$121K	0.02%	180
2024 Q3	$1.37M	Buy	37,144 +4,442	+14%	+$152K	0.01%	173
2024 Q2	$1.08M	Sell	32,702 -26,024	-44%	-$873K	0.01%	309
2024 Q1	$2.12M	Buy	58,726 +29,793	+103%	+$1.05M	0.02%	238
2023 Q4	$980K	Buy	28,933 +17,418	+151%	+$567K	0.01%	366
2023 Q3	$390K	Sell	11,515 -9,010	-44%	-$310K	﹤0.01%	467
2023 Q2	$736K	Buy	20,525 +1,195	+6%	+$46.2K	0.01%	394
2023 Q1	$776K	Sell	19,330 -7,438	-28%	-$292K	0.01%	371
2022 Q4	$972K	Buy	26,768 +9,168	+52%	+$322K	0.01%	333
2022 Q3	$583K	Hold	17,600	–	–	0.01%	392
2022 Q2	$560K	Sell	17,600 -3,015	-15%	-$95.5K	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%	-$322K	0.01%	294
2021 Q3	$956K	Buy	29,426 +11,430	+64%	+$373K	﹤0.01%	217
2021 Q2	$610K	Buy	+17,996	New	+$573K	0.01%	256
2020 Q1	–	Sell	-18,045	Closed	-$588K	–	500
2019 Q4	$588K	Buy	+18,045	New	+$589K	0.01%	449
2019 Q1	–	Sell	-16,794	Closed	-$446K	–	576
2018 Q4	$446K	Buy	+16,794	New	+$417K	0.01%	445
2014 Q2	–	Sell	-8,842	Closed	-$270K	–	712
2014 Q1	$270K	Hold	8,842	–	–	﹤0.01%	653
2013 Q4	$255K	Buy	+8,842	New	+$243K	﹤0.01%	669