Federated Hermes U.S. SMID Fund AAON Holdings History
Number of Shares
1,036.00
Current Holdings Value*
$80,940.00
% of Portfolio
1.9%
Total Estimate Gain
$-27,246.80
% of Total Estimate Gain
-25.50%
Federated Hermes U.S. SMID Fund's AAON Inc Holding Summary
As of 2025-03-31, Federated Hermes Adviser Series held 1,036.00 shares of AAON Inc(AAON), totaling $80,940.00. This investment constitutes 1.9% of their stock portfolio, and Federated Hermes Adviser Series now holds 0% of the outstanding AAON Inc(AAON) stock.
The initial trade took place in 2025Q1. And since then Federated Hermes U.S. SMID Fund has made 1 purchases of AAON, at an average price of $103.13, for a total of 1,036.00 shares. Based on historical transaction data and AAON's current price of $76.83, Federated Hermes U.S. SMID Fund's estimated gain on his AAON holdings is $-27,246.80, reflecting a -25.50% gain to date.
Federated Hermes U.S. SMID Fund AAON ($76.83) Holding Chart
Federated Hermes U.S. SMID Fund AAON ($76.83) 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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