OppenheimerFunds’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $17.4M | Buy |
592,949
+23,127
| +4% | +$678K | 0.02% | 567 |
|
|
2018
Q4 | $15.1M | Buy |
569,822
+555,142
| +3,782% | +$14.7M | 0.02% | 576 |
|
|
2018
Q3 | $354K | Sell |
14,680
-86
| -0.6% | -$2.07K | ﹤0.01% | 1583 |
|
|
2018
Q2 | $344K | Buy |
14,766
+4,468
| +43% | +$104K | ﹤0.01% | 1565 |
|
|
2018
Q1 | $344K | Buy |
10,298
+808
| +9% | +$27K | ﹤0.01% | 1542 |
|
|
2017
Q4 | $342K | Sell |
9,490
-1,370
| -13% | -$49.4K | ﹤0.01% | 1651 |
|
|
2017
Q3 | $323K | Sell |
10,860
-107
| -1% | -$3.18K | ﹤0.01% | 1690 |
|
|
2017
Q2 | $310K | Buy |
10,967
+368
| +3% | +$10.4K | ﹤0.01% | 1698 |
|
|
2017
Q1 | $279K | Buy |
10,599
+2,254
| +27% | +$59.3K | ﹤0.01% | 1737 |
|
|
2016
Q4 | $236K | Buy |
+8,345
| New | +$236K | ﹤0.01% | 1683 |
|
|
2014
Q2 | – | Sell |
-304,509
| Closed | -$9.3M | – | 922 |
|
|
2014
Q1 | $9.3M | Buy |
304,509
+7,910
| +3% | +$242K | 0.01% | 766 |
|
|
2013
Q4 | $8.54M | Buy |
296,599
+20,450
| +7% | +$589K | 0.01% | 770 |
|
|
2013
Q3 | $7.5M | Sell |
276,149
-233,670
| -46% | -$6.35M | 0.01% | 765 |
|
|
2013
Q2 | $14M | Buy |
+509,819
| New | +$14M | 0.02% | 600 |
|