Oxford Asset Management’s Federated Hermes FHI Stock Holding History

Oxford Asset Management’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
2020 Q1	–	Sell	-66,172	Closed	-$2.16M	–	595
2019 Q4	$2.16M	Sell	66,172 -15,560	-19%	-$508K	0.06%	379
2019 Q3	$2.65M	Buy	+81,732	New	+$2.68M	0.06%	395
2017 Q3	–	Sell	-24,912	Closed	-$704K	–	1585
2017 Q2	$704K	Buy	+24,912	New	+$665K	0.01%	1009

Other funds holding FHI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SDWMA

Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oxford Asset Management's FHI Position: Q1 2020 in Review

Oxford Asset Management sold out of Federated Hermes (FHI) in Q1 2020, closing a stake of 66,172 shares — an estimated $2.16M sold.

Oxford Asset Management first reported a position in FHI in Q2 2017 and held it in 3 quarters. The position peaked at $2.65M in Q3 2019. 267 funds tracked by Wall St. Rank hold FHI as of Q1 2020.

Oxford Asset Management reported no remaining Federated Hermes position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 66,172 Federated Hermes shares in Q1 2020, an estimated $2.16M.
Oxford Asset Management first reported a position in Federated Hermes in Q2 2017 and held it in 3 quarters.
Oxford Asset Management's Federated Hermes position peaked at $2.65M in Q3 2019.
267 funds tracked by Wall St. Rank held Federated Hermes as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.