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 2025-05-31, Federated Hermes Opportunistic High Yield Bond Fund held - shares of O-I Glass Inc(OI), totaling N/A. This investment constitutes 0% of their stock portfolio, and Federated Hermes Opportunistic High Yield Bond Fund now holds 0% 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 9 sales at an average price of $13.20 for 162,635.00 shares. Based on historical transaction data and OI's current price of $14.59, Federated Hermes Opportunistic High Yield Bond Fund's estimated gain on his OI holdings is $60,759.00, reflecting a 2.91% gain to date.
Federated Hermes Opportunistic High Yield Bond Fund OI ($14.59) Holding Chart
Federated Hermes Opportunistic High Yield Bond Fund OI ($14.59) 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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