FEDERATED HERMES, INC.
CIK
0001056288
City
Pittsburgh
State / Country
PA
Holdings in OLLI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $13,441,474 | 122,630 | Shares | Defined | 2026-02-12 |
| 2025-09-30 | $17,049,079 | 132,781 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $2,575,111 | 19,541 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $2,942,044 | 25,284 | Shares | Defined | 2025-05-08 |
| 2024-12-31 | $2,222,580 | 20,255 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $3,298,869 | 33,939 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $2,737,861 | 27,889 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $1,772,102 | 22,271 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $1,714,960 | 22,598 | Shares | Defined | 2024-01-31 |
| 2023-09-30 | $2,328,133 | 30,165 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $2,049,041 | 35,371 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $2,651,450 | 45,762 | Shares | Defined | 2023-05-08 |
| 2022-12-31 | $1,989,481 | 42,474 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $2,395,942 | 46,433 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $424,703 | 7,229 | Shares | Defined | 2022-09-16 |
| 2022-03-31 | $485,748 | 11,307 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $10,563,005 | 206,349 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $18,795,364 | 311,801 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $34,347,502 | 408,267 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $37,245,918 | 428,114 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $30,401,186 | 371,789 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $36,417,699 | 416,917 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $41,030,577 | 420,180 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $14,847,289 | 320,399 | Shares | Defined | 2020-05-13 |