A detailed history of O'Shaughnessy Asset Management, LLC transactions in Federated Hermes, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 14,745 shares of FHI stock, worth $605,282. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,745
Previous 6,292 134.35%
Holding current value
$605,282
Previous $206,000 163.11%
% of portfolio
0.01%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$32.18 - $37.3 $272,017 - $315,296
8,453 Added 134.35%
14,745 $542,000
Q2 2024

Aug 14, 2024

SELL
$31.65 - $36.79 $193,286 - $224,676
-6,107 Reduced 49.25%
6,292 $206,000
Q1 2024

May 13, 2024

SELL
$33.27 - $36.43 $436,036 - $477,451
-13,106 Reduced 51.39%
12,399 $447,000
Q4 2023

Feb 09, 2024

SELL
$30.46 - $34.22 $381,511 - $428,605
-12,525 Reduced 32.93%
25,505 $863,000
Q3 2023

Nov 13, 2023

SELL
$32.42 - $36.86 $694,306 - $789,393
-21,416 Reduced 36.03%
38,030 $1.29 Million
Q2 2023

Aug 11, 2023

SELL
$34.43 - $44.0 $665,394 - $850,344
-19,326 Reduced 24.53%
59,446 $2.13 Million
Q1 2023

May 12, 2023

BUY
$37.29 - $40.85 $1.68 Million - $1.84 Million
45,056 Added 133.63%
78,772 $3.16 Million
Q4 2022

Feb 10, 2023

BUY
$30.88 - $38.31 $617,291 - $765,816
19,990 Added 145.64%
33,716 $1.22 Million
Q3 2022

Nov 14, 2022

BUY
$32.12 - $35.72 $440,879 - $490,292
13,726 New
13,726 $455,000
Q4 2021

Feb 11, 2022

SELL
$31.56 - $37.87 $167,867 - $201,430
-5,319 Closed
0 $0
Q3 2021

Nov 10, 2021

SELL
$29.52 - $34.55 $24,442 - $28,607
-828 Reduced 13.47%
5,319 $173,000
Q2 2021

Aug 09, 2021

BUY
$28.8 - $34.62 $66,096 - $79,452
2,295 Added 59.58%
6,147 $208,000
Q1 2021

May 14, 2021

BUY
$26.72 - $31.49 $44,675 - $52,651
1,672 Added 76.7%
3,852 $121,000
Q4 2020

Feb 11, 2021

BUY
$21.28 - $30.04 $38,261 - $54,011
1,798 Added 470.68%
2,180 $63,000
Q3 2020

Nov 12, 2020

SELL
$20.69 - $27.04 $150,871 - $197,175
-7,292 Reduced 95.02%
382 $8,000
Q2 2020

Aug 13, 2020

SELL
$17.69 - $26.45 $423,445 - $633,133
-23,937 Reduced 75.72%
7,674 $182,000
Q1 2020

May 13, 2020

SELL
$13.07 - $37.45 $324,266 - $929,134
-24,810 Reduced 43.97%
31,611 $605,000
Q4 2019

Feb 12, 2020

SELL
$30.49 - $34.43 $240,535 - $271,618
-7,889 Reduced 12.27%
56,421 $1.84 Million
Q3 2019

Nov 14, 2019

BUY
$31.31 - $35.56 $147,470 - $167,487
4,710 Added 7.9%
64,310 $2.09 Million
Q2 2019

Aug 07, 2019

BUY
$29.71 - $33.54 $819,906 - $925,603
27,597 Added 86.23%
59,600 $1.93 Million
Q1 2019

May 10, 2019

BUY
$25.09 - $30.4 $606,274 - $734,585
24,164 Added 308.25%
32,003 $0
Q4 2018

Feb 12, 2019

SELL
$22.17 - $27.13 $9,909 - $12,127
-447 Reduced 5.39%
7,839 $208,000
Q3 2018

Nov 06, 2018

SELL
$22.37 - $25.17 $12,840 - $14,447
-574 Reduced 6.48%
8,286 $199,000
Q2 2018

Aug 10, 2018

SELL
$22.96 - $33.33 $4,408 - $6,399
-192 Reduced 2.12%
8,860 $206,000
Q1 2018

May 08, 2018

BUY
$31.87 - $36.51 $288,487 - $330,488
9,052 New
9,052 $302,000

Others Institutions Holding FHI

About FEDERATED HERMES, INC.


  • Ticker FHI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 89,132,704
  • Market Cap $3.66B
  • Description
  • Federated Hermes, Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides its services to individuals, including high net worth individuals, banking or thrift institutions, investment companies, pension and profit sharing plans, pooled investment vehicles, charitable organizations, state or municipa...
More about FHI
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