Osaic Holdings
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Osaic Holdings’s Federated Hermes FHI Stock Holding History

Osaic Holdings’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
2026
Q2 		$1.82M Sell
32,988
-1,472
-4% -$83.2K ﹤0.01% 2397
2026
Q1 		$1.95M Sell
34,460
-4,565
-12% -$250K ﹤0.01% 2095
2025
Q4 		$2.03M Buy
39,025
+5,137
+15% +$261K ﹤0.01% 2080
2025
Q3 		$1.78M Buy
33,888
+17,071
+102% +$866K ﹤0.01% 2277
2025
Q2 		$745K Buy
16,817
+15,753
+1,481% +$648K ﹤0.01% 2763
2025
Q1 		$43.4K Sell
1,064
-455
-30% -$17.8K ﹤0.01% 4829
2024
Q4 		$62.4K Sell
1,519
-50
-3% -$2.02K ﹤0.01% 4537
2024
Q3 		$57.7K Sell
1,569
-1,792
-53% -$61.4K ﹤0.01% 4643
2024
Q2 		$111K Sell
3,361
-4,063
-55% -$136K ﹤0.01% 4056
2024
Q1 		$268K Sell
7,424
-3,884
-34% -$136K ﹤0.01% 3435
2023
Q4 		$383K Sell
11,308
-2,954
-21% -$96.2K ﹤0.01% 3379
2023
Q3 		$483K Buy
14,262
+1,010
+8% +$34.8K ﹤0.01% 3267
2023
Q2 		$474K Sell
13,252
-832
-6% -$32.2K ﹤0.01% 3191
2023
Q1 		$565K Sell
14,084
-6,623
-32% -$260K ﹤0.01% 2985
2022
Q4 		$752K Buy
20,707
+1,903
+10% +$66.8K ﹤0.01% 2647
2022
Q3 		$623K Buy
18,804
+133
+0.7% +$4.54K ﹤0.01% 2673
2022
Q2 		$593K Sell
18,671
-2,588
-12% -$82K ﹤0.01% 2761
2022
Q1 		$724K Buy
21,259
+14,081
+196% +$479K ﹤0.01% 2872
2021
Q4 		$269K Buy
7,178
+138
+2% +$4.79K ﹤0.01% 3678
2021
Q3 		$229K Sell
7,040
-738
-9% -$24.1K ﹤0.01% 3784
2021
Q2 		$264K Sell
7,778
-5,442
-41% -$173K ﹤0.01% 3643
2021
Q1 		$413K Sell
13,220
-361
-3% -$10.6K ﹤0.01% 3081
2020
Q4 		$393K Buy
13,581
+1,579
+13% +$42K ﹤0.01% 2865
2020
Q3 		$258K Sell
12,002
-7,018
-37% -$166K ﹤0.01% 3008
2020
Q2 		$450K Buy
19,020
+734
+4% +$16.3K ﹤0.01% 2434
2020
Q1 		$317K Buy
+18,286
New +$543K ﹤0.01% 2476

Other funds holding FHI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $1.06B AUM 19.96% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Osaic Holdings's FHI Position: Q2 2026 in Review

Osaic Holdings reduced its Federated Hermes (FHI) stake by 4.3% in Q2 2026, selling an estimated $83.2K and leaving 32,988 shares worth $1.82M. The position accounts for ﹤0.01% of the portfolio, ranked #2397.

Osaic Holdings first reported a position in FHI in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.03M in Q4 2025. 391 funds tracked by Wall St. Rank hold FHI as of Q2 2026.

  • Osaic Holdings held 32,988 shares of Federated Hermes worth $1.82M as of Q2 2026.
  • Osaic Holdings sold 1,472 Federated Hermes shares in Q2 2026, an estimated $83.2K.
  • Federated Hermes made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2397 holding.
  • Osaic Holdings first reported a position in Federated Hermes in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Federated Hermes position peaked at $2.03M in Q4 2025.
  • 391 funds tracked by Wall St. Rank held Federated Hermes as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.