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OppenheimerFunds’s Federated Hermes FHI Stock Holding History

OppenheimerFunds’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
2019
Q1 		$17.4M Buy
592,949
+23,127
+4% +$642K 0.02% 567
2018
Q4 		$15.1M Buy
569,822
+555,142
+3,782% +$13.8M 0.02% 576
2018
Q3 		$354K Sell
14,680
-86
-0.6% -$2.02K ﹤0.01% 1583
2018
Q2 		$344K Buy
14,766
+4,468
+43% +$119K ﹤0.01% 1565
2018
Q1 		$344K Buy
10,298
+808
+9% +$27.5K ﹤0.01% 1542
2017
Q4 		$342K Sell
9,490
-1,370
-13% -$44.4K ﹤0.01% 1653
2017
Q3 		$323K Sell
10,860
-107
-1% -$3.01K ﹤0.01% 1690
2017
Q2 		$310K Buy
10,967
+368
+3% +$9.82K ﹤0.01% 1699
2017
Q1 		$279K Buy
10,599
+2,254
+27% +$60.3K ﹤0.01% 1737
2016
Q4 		$236K Buy
+8,345
New +$231K ﹤0.01% 1683
2014
Q2 		– Sell
-304,509
Closed -$9.3M – 945
2014
Q1 		$9.3M Buy
304,509
+7,910
+3% +$222K 0.01% 766
2013
Q4 		$8.54M Buy
296,599
+20,450
+7% +$561K 0.01% 770
2013
Q3 		$7.5M Sell
276,149
-233,670
-46% -$6.64M 0.01% 765
2013
Q2 		$14M Buy
+509,819
New +$12.9M 0.02% 600

Other funds holding FHI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FA
Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

OppenheimerFunds's FHI Position: Q1 2019 in Review

OppenheimerFunds increased its Federated Hermes (FHI) stake by 4.1% in Q1 2019, buying an estimated $642K and bringing the position to 592,949 shares worth $17.4M. The position accounts for 0.02% of the portfolio, ranked #567.

OppenheimerFunds first reported a position in FHI in Q2 2013 and has held it in 14 quarters since. 286 funds tracked by Wall St. Rank hold FHI as of Q1 2019.

  • OppenheimerFunds held 592,949 shares of Federated Hermes worth $17.4M as of Q1 2019.
  • OppenheimerFunds bought 23,127 Federated Hermes shares in Q1 2019, an estimated $642K.
  • Federated Hermes made up 0.02% of OppenheimerFunds's portfolio in Q1 2019, its #567 holding.
  • OppenheimerFunds first reported a position in Federated Hermes in Q2 2013 and has held it in 14 quarters since.
  • 286 funds tracked by Wall St. Rank held Federated Hermes as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.