O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in FHI — Federated Hermes, Inc.
CIK 1423442
Stamford, CT
Position in FHI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,583,519
+$595,641 QoQ
Shares Held
191,661
+8.8% QoQ
Ownership
0.257%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#42
of 392 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FHI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $343,537,597 across 39 Asset Management names. FHI ranks #10 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
343,832 | $59,771,754 | |
| 2 | STT |
State Street Corp
|
324,904 | $55,103,718 | |
| 3 | PFG |
Principal Financial Group Inc
|
468,554 | $50,500,748 | |
| 4 | BLK |
BlackRock, Inc.
|
29,914 | $28,764,105 | |
| 5 | AMP |
Ameriprise Financial Inc
|
53,587 | $24,583,572 | |
| 6 | TROW |
Price T Rowe Group Inc
|
194,432 | $22,104,973 | |
| 7 | BX |
Blackstone Inc.
|
144,608 | $17,016,023 | |
| 8 | SII |
Sprott Inc.
|
102,444 | $11,509,583 |
All Filings in FHI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,583,519 | 191,661 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $9,987,878 | 176,122 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,445,541 | 142,991 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,707,746 | 129,169 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,028,990 | 113,470 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,349,459 | 82,155 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $851,552 | 20,714 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $542,173 | 14,745 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $206,880 | 6,292 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $447,851 | 12,399 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $863,599 | 25,505 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,288,076 | 38,030 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,131,139 | 59,446 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,161,908 | 78,772 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,224,227 | 33,716 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $454,605 | 13,726 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $172,867 | 5,319 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $208,444 | 6,147 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $120,567 | 3,852 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $62,980 | 2,180 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $8,216 | 382 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $181,873 | 7,674 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $602,189 | 31,611 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||