Federated Hermes Strategic Income Fund OI Holdings History
Federated Hermes Strategic Income Fund's O-I Glass Inc Holding Summary
As of 2025-02-28, Federated Hermes Strategic Income Fund held 10,851.00 shares of O-I Glass Inc(OI), totaling $124,460.00. This investment constitutes 1.6% of their stock portfolio, and Federated Hermes Strategic Income Fund now holds 0.01% of the outstanding O-I Glass Inc(OI) stock.
The initial trade took place in 2019Q4. And since then Federated Hermes Strategic Income Fund has made 9 purchases of OI, at an average price of $11.53, for a total of 126,756.00 shares. In addition, there have been 6 sales at an average price of $15.32 for 115,905.00 shares. Based on historical transaction data and OI's current price of $15.06, Federated Hermes Strategic Income Fund's estimated gain on his OI holdings is $477,297.56, reflecting a 32.66% gain to date.
Federated Hermes Strategic Income Fund OI ($15.06) Holding Chart
Federated Hermes Strategic Income Fund OI ($15.06) 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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