Federated Hermes Opportunistic High Yield Bond Fund OI Holdings History
Federated Hermes Opportunistic High Yield Bond Fund's O-I Glass Inc Holding Summary
As of 2025-02-28, Federated Hermes Opportunistic High Yield Bond Fund held 32,065.00 shares of O-I Glass Inc(OI), totaling $367,790.00. This investment constitutes 1.58% of their stock portfolio, and Federated Hermes Opportunistic High Yield Bond Fund now holds 0.02% of the outstanding O-I Glass Inc(OI) stock.
The initial trade took place in 2022Q1. And since then Federated Hermes Opportunistic High Yield Bond Fund has made 3 purchases of OI, at an average price of $12.83, for a total of 162,635.00 shares. In addition, there have been 8 sales at an average price of $13.48 for 130,570.00 shares. Based on historical transaction data and OI's current price of $15.53, Federated Hermes Opportunistic High Yield Bond Fund's estimated gain on his OI holdings is $171,703.90, reflecting a 8.23% gain to date.
Federated Hermes Opportunistic High Yield Bond Fund OI ($15.53) Holding Chart
Federated Hermes Opportunistic High Yield Bond Fund OI ($15.53) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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