O'Shaughnessy Asset Management, LLC Federated Hermes, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

$8.9 Billion
Q1 2024

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 12,399 shares of FHI stock, worth $409,786. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,399

Previous 25,505 51.39%

Holding current value

$409,786

Previous $863,000 48.2%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

323

Shares Held

57.5M

Call Options Held

33.6K

Put Options Held

19.6K

View Full List

About FEDERATED HERMES, INC.

Ticker FHI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 89,132,704
Market Cap $2.95B
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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O'Shaughnessy Asset Management, LLC Federated Hermes, Inc. Transaction History