OFI Advisors’s Parker-Hannifin PH Stock Holding History

OFI Advisors’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
2015 Q3	$1.02M	Buy	10,497 +254	+2%	+$27.6K	0.07%	350
2015 Q2	$1.19M	Buy	10,243 +497	+5%	+$60K	0.07%	320
2015 Q1	$1.16M	Buy	9,746 +1,145	+13%	+$139K	0.07%	322
2014 Q4	$1.11M	Sell	8,601 -148	-2%	-$18.2K	0.07%	311
2014 Q3	$999K	Buy	8,749 +931	+12%	+$110K	0.07%	306
2014 Q2	$983K	Buy	7,818 +61	+0.8%	+$7.6K	0.07%	321
2014 Q1	$929K	Buy	7,757 +381	+5%	+$45.7K	0.07%	306
2013 Q4	$949K	Sell	7,376 -206	-3%	-$23.9K	0.08%	278
2013 Q3	$824K	Sell	7,582 -640	-8%	-$65.9K	0.08%	258
2013 Q2	$784K	Buy	+8,222	New	+$771K	0.08%	254

Other funds holding PH

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

OFI Advisors's PH Position: Q3 2015 in Review

OFI Advisors increased its Parker-Hannifin (PH) stake by 2.5% in Q3 2015, buying an estimated $27.6K and bringing the position to 10,497 shares worth $1.02M. The position accounts for 0.07% of the portfolio, ranked #350.

OFI Advisors first reported a position in PH in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.19M in Q2 2015. 543 funds tracked by Wall St. Rank hold PH as of Q3 2015.

OFI Advisors held 10,497 shares of Parker-Hannifin worth $1.02M as of Q3 2015.
OFI Advisors bought 254 Parker-Hannifin shares in Q3 2015, an estimated $27.6K.
Parker-Hannifin made up 0.07% of OFI Advisors's portfolio in Q3 2015, its #350 holding.
OFI Advisors first reported a position in Parker-Hannifin in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Parker-Hannifin position peaked at $1.19M in Q2 2015.
543 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.