OA
PH icon

Oak Associates’s Parker-Hannifin PH Stock Holding History

Oak Associates’s Portfolio PH Stock Details PH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-23,665
Closed -$4.14M – 166
2017
Q3 		$4.14M Sell
23,665
-10,440
-31% -$1.71M 0.31% 72
2017
Q2 		$5.45M Sell
34,105
-815
-2% -$129K 0.41% 65
2017
Q1 		$5.6M Hold
34,920
– – 0.45% 63
2016
Q4 		$4.89M Hold
34,920
– – 0.48% 53
2016
Q3 		$4.29M Buy
34,920
+460
+1% +$54.8K 0.44% 52
2016
Q2 		$3.72M Buy
34,460
+90
+0.3% +$10.1K 0.45% 52
2016
Q1 		$3.82M Buy
34,370
+300
+0.9% +$30.1K 0.47% 47
2015
Q4 		$3.3M Buy
34,070
+6,650
+24% +$674K 0.39% 55
2015
Q3 		$2.67M Buy
27,420
+3,135
+13% +$340K 0.35% 64
2015
Q2 		$2.83M Buy
24,285
+30
+0.1% +$3.63K 0.34% 68
2015
Q1 		$2.88M Buy
24,255
+19,255
+385% +$2.33M 0.35% 69
2014
Q4 		$645K Hold
5,000
– – 0.08% 124
2014
Q3 		$571K Hold
5,000
– – 0.07% 132
2014
Q2 		$629K Hold
5,000
– – 0.08% 127
2014
Q1 		$599K Hold
5,000
– – 0.07% 127
2013
Q4 		$643K Buy
+5,000
New +$581K 0.07% 125
2013
Q2 		$2.56M Buy
+26,800
New +$2.51M 0.3% 48

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TCIM
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