O'Shaughnessy Asset Management’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 | $5.03M | Buy |
113,470
+31,315
| +38% | +$1.39M | 0.03% | 468 |
|
|
2025
Q1 | $3.35M | Buy |
82,155
+61,441
| +297% | +$2.5M | 0.03% | 541 |
|
|
2024
Q4 | $852K | Buy |
20,714
+5,969
| +40% | +$245K | 0.01% | 1028 |
|
|
2024
Q3 | $545K | Buy |
14,745
+8,453
| +134% | +$313K | ﹤0.01% | 1189 |
|
|
2024
Q2 | $207K | Sell |
6,292
-6,107
| -49% | -$201K | ﹤0.01% | 1528 |
|
|
2024
Q1 | $448K | Sell |
12,399
-13,106
| -51% | -$473K | 0.01% | 1143 |
|
|
2023
Q4 | $864K | Sell |
25,505
-12,525
| -33% | -$424K | 0.01% | 806 |
|
|
2023
Q3 | $1.29M | Sell |
38,030
-21,416
| -36% | -$725K | 0.02% | 605 |
|
|
2023
Q2 | $2.13M | Sell |
59,446
-19,326
| -25% | -$693K | 0.03% | 447 |
|
|
2023
Q1 | $3.16M | Buy |
78,772
+45,056
| +134% | +$1.81M | 0.05% | 359 |
|
|
2022
Q4 | $1.22M | Buy |
33,716
+19,990
| +146% | +$726K | 0.02% | 537 |
|
|
2022
Q3 | $455K | Buy |
+13,726
| New | +$455K | 0.01% | 773 |
|
|
2021
Q4 | – | Sell |
-5,319
| Closed | -$173K | – | 1655 |
|
|
2021
Q3 | $173K | Sell |
5,319
-828
| -13% | -$26.9K | ﹤0.01% | 1105 |
|
|
2021
Q2 | $208K | Buy |
6,147
+2,295
| +60% | +$77.7K | ﹤0.01% | 1017 |
|
|
2021
Q1 | $121K | Buy |
3,852
+1,672
| +77% | +$52.5K | ﹤0.01% | 1110 |
|
|
2020
Q4 | $63K | Buy |
2,180
+1,798
| +471% | +$52K | ﹤0.01% | 1198 |
|
|
2020
Q3 | $8K | Sell |
382
-7,292
| -95% | -$153K | ﹤0.01% | 1402 |
|
|
2020
Q2 | $182K | Sell |
7,674
-23,937
| -76% | -$568K | 0.01% | 670 |
|
|
2020
Q1 | $605K | Sell |
31,611
-24,810
| -44% | -$475K | 0.02% | 270 |
|
|
2019
Q4 | $1.84M | Sell |
56,421
-7,889
| -12% | -$257K | 0.04% | 195 |
|
|
2019
Q3 | $2.09M | Buy |
64,310
+4,710
| +8% | +$153K | 0.05% | 184 |
|
|
2019
Q2 | $1.93M | Buy |
59,600
+27,597
| +86% | +$894K | 0.05% | 195 |
|
|
2019
Q1 | $934K | Buy |
32,003
+24,164
| +308% | +$705K | 0.02% | 274 |
|
|
2018
Q4 | $208K | Sell |
7,839
-447
| -5% | -$11.9K | 0.01% | 490 |
|
|
2018
Q3 | $199K | Sell |
8,286
-574
| -6% | -$13.8K | ﹤0.01% | 550 |
|
|
2018
Q2 | $206K | Sell |
8,860
-192
| -2% | -$4.46K | ﹤0.01% | 538 |
|
|
2018
Q1 | $302K | Buy |
+9,052
| New | +$302K | 0.01% | 435 |
|
|
2016
Q2 | – | Sell |
-83
| Closed | -$2K | – | 942 |
|
|
2016
Q1 | $2K | Buy |
+83
| New | +$2K | ﹤0.01% | 871 |
|