Osaic Holdings’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 | $49.6K | Buy |
1,191
+127
| +12% | +$5.29K | ﹤0.01% | 4699 |
|
|
2025
Q1 | $43.4K | Sell |
1,064
-455
| -30% | -$18.6K | ﹤0.01% | 4809 |
|
|
2024
Q4 | $62.4K | Sell |
1,519
-50
| -3% | -$2.06K | ﹤0.01% | 4519 |
|
|
2024
Q3 | $57.7K | Sell |
1,569
-1,792
| -53% | -$65.9K | ﹤0.01% | 4624 |
|
|
2024
Q2 | $111K | Sell |
3,361
-4,063
| -55% | -$134K | ﹤0.01% | 4045 |
|
|
2024
Q1 | $268K | Sell |
7,424
-3,884
| -34% | -$140K | ﹤0.01% | 3435 |
|
|
2023
Q4 | $383K | Sell |
11,308
-2,954
| -21% | -$100K | ﹤0.01% | 3379 |
|
|
2023
Q3 | $483K | Buy |
14,262
+1,010
| +8% | +$34.2K | ﹤0.01% | 3267 |
|
|
2023
Q2 | $474K | Sell |
13,252
-832
| -6% | -$29.8K | ﹤0.01% | 3191 |
|
|
2023
Q1 | $565K | Sell |
14,084
-6,623
| -32% | -$266K | ﹤0.01% | 2985 |
|
|
2022
Q4 | $752K | Buy |
20,707
+1,903
| +10% | +$69.1K | ﹤0.01% | 2647 |
|
|
2022
Q3 | $623K | Buy |
18,804
+133
| +0.7% | +$4.41K | ﹤0.01% | 2673 |
|
|
2022
Q2 | $593K | Sell |
18,671
-2,588
| -12% | -$82.2K | ﹤0.01% | 2761 |
|
|
2022
Q1 | $724K | Buy |
21,259
+14,081
| +196% | +$480K | ﹤0.01% | 2872 |
|
|
2021
Q4 | $269K | Buy |
7,178
+138
| +2% | +$5.17K | ﹤0.01% | 3678 |
|
|
2021
Q3 | $229K | Sell |
7,040
-738
| -9% | -$24K | ﹤0.01% | 3784 |
|
|
2021
Q2 | $264K | Sell |
7,778
-5,442
| -41% | -$185K | ﹤0.01% | 3642 |
|
|
2021
Q1 | $413K | Sell |
13,220
-361
| -3% | -$11.3K | ﹤0.01% | 3080 |
|
|
2020
Q4 | $393K | Buy |
13,581
+1,579
| +13% | +$45.7K | ﹤0.01% | 2864 |
|
|
2020
Q3 | $258K | Sell |
12,002
-7,018
| -37% | -$151K | ﹤0.01% | 3007 |
|
|
2020
Q2 | $450K | Buy |
19,020
+734
| +4% | +$17.4K | ﹤0.01% | 2433 |
|
|
2020
Q1 | $317K | Buy |
+18,286
| New | +$317K | ﹤0.01% | 2474 |
|