OAC
OMERS Administration Corp’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $164M | Sell |
235,294
-76,414
| -25% | -$53.4M | 1.29% | 28 |
|
|
2025
Q1 | $189M | Sell |
311,708
-764
| -0.2% | -$464K | 1.66% | 18 |
|
|
2024
Q4 | $199M | Buy |
312,472
+308,016
| +6,912% | +$196M | 1.74% | 16 |
|
|
2024
Q3 | $2.82M | Hold |
4,456
| – | – | 0.03% | 283 |
|
|
2024
Q2 | $2.25M | Buy |
+4,456
| New | +$2.25M | 0.02% | 346 |
|
|
2021
Q2 | – | Sell |
-165,130
| Closed | -$52.1M | – | 82 |
|
|
2021
Q1 | $52.1M | Buy |
165,130
+15,237
| +10% | +$4.81M | 0.83% | 39 |
|
|
2020
Q4 | $40.8M | Buy |
+149,893
| New | +$40.8M | 0.74% | 39 |
|
|
2015
Q3 | – | Sell |
-16,900
| Closed | -$1.97M | – | 462 |
|
|
2015
Q2 | $1.97M | Sell |
16,900
-1,900
| -10% | -$221K | 0.08% | 188 |
|
|
2015
Q1 | $2.23M | Sell |
18,800
-800
| -4% | -$95K | 0.08% | 146 |
|
|
2014
Q4 | $2.53M | Buy |
+19,600
| New | +$2.53M | 0.08% | 148 |
|