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Oakbrook Investments’s Parker-Hannifin PH Stock Holding History

Oakbrook Investments’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
2020
Q1 		– Sell
-6,775
Closed -$1.39M – 398
2019
Q4 		$1.39M Sell
6,775
-3,975
-37% -$770K 0.28% 67
2019
Q3 		$1.94M Sell
10,750
-2,000
-16% -$340K 0.13% 117
2019
Q2 		$2.17M Sell
12,750
-450
-3% -$77.6K 0.13% 115
2019
Q1 		$2.27M Buy
13,200
+250
+2% +$41.5K 0.14% 121
2018
Q4 		$1.93M Sell
12,950
-970
-7% -$157K 0.13% 121
2018
Q3 		$2.56M Buy
13,920
+3,400
+32% +$584K 0.14% 117
2018
Q2 		$1.64M Sell
10,520
-1,070
-9% -$182K 0.1% 142
2018
Q1 		$1.98M Buy
11,590
+455
+4% +$86.2K 0.12% 132
2017
Q4 		$2.22M Sell
11,135
-1,140
-9% -$212K 0.14% 108
2017
Q3 		$2.15M Buy
12,275
+4,275
+53% +$702K 0.14% 129
2017
Q2 		$1.28M Buy
8,000
+5,725
+252% +$907K 0.08% 173
2017
Q1 		$365K Sell
2,275
-9,575
-81% -$1.45M 0.02% 397
2016
Q4 		$1.66M Buy
11,850
+4,025
+51% +$535K 0.11% 160
2016
Q3 		$982K Sell
7,825
-10,600
-58% -$1.26M 0.06% 253
2016
Q2 		$1.99M Buy
18,425
+10,850
+143% +$1.22M 0.11% 165
2016
Q1 		$841K Buy
+7,575
New +$761K 0.05% 263
2015
Q3 		– Sell
-9,475
Closed -$1.1M – 554
2015
Q2 		$1.1M Buy
+9,475
New +$1.14M 0.07% 252
2015
Q1 		– Sell
-22,843
Closed -$2.95M – 585
2014
Q4 		$2.95M Buy
22,843
+1,450
+7% +$178K 0.16% 132
2014
Q3 		$2.44M Sell
21,393
-2,950
-12% -$348K 0.13% 157
2014
Q2 		$3.06M Sell
24,343
-25,525
-51% -$3.18M 0.09% 219
2014
Q1 		$5.97M Sell
49,868
-9,550
-16% -$1.15M 0.19% 128
2013
Q4 		$7.64M Buy
+59,418
New +$6.91M 0.21% 118
2013
Q3 		– Sell
-33,800
Closed -$3.23M – 637
2013
Q2 		$3.23M Buy
+33,800
New +$3.17M 0.09% 236

Other funds holding PH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Oakbrook Investments's PH Position: Q1 2020 in Review

Oakbrook Investments sold out of Parker-Hannifin (PH) in Q1 2020, closing a stake of 6,775 shares — an estimated $1.39M sold.

Oakbrook Investments first reported a position in PH in Q2 2013 and held it in 23 quarters. The position peaked at $7.64M in Q4 2013. 688 funds tracked by Wall St. Rank hold PH as of Q1 2020.

  • Oakbrook Investments reported no remaining Parker-Hannifin position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 6,775 Parker-Hannifin shares in Q1 2020, an estimated $1.39M.
  • Oakbrook Investments first reported a position in Parker-Hannifin in Q2 2013 and held it in 23 quarters.
  • Oakbrook Investments's Parker-Hannifin position peaked at $7.64M in Q4 2013.
  • 688 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.