OAM
Oppenheimer Asset Management’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Buy |
21,177
+112
| +0.5% | +$78.2K | 0.17% | 146 |
|
|
2025
Q1 | $12.8M | Buy |
21,065
+314
| +2% | +$191K | 0.16% | 151 |
|
|
2024
Q4 | $13.2M | Sell |
20,751
-3,282
| -14% | -$2.09M | 0.16% | 146 |
|
|
2024
Q3 | $15.2M | Buy |
24,033
+628
| +3% | +$397K | 0.18% | 139 |
|
|
2024
Q2 | $11.8M | Buy |
23,405
+6,240
| +36% | +$3.16M | 0.15% | 165 |
|
|
2024
Q1 | $9.54M | Buy |
17,165
+6,029
| +54% | +$3.35M | 0.14% | 178 |
|
|
2023
Q4 | $5.13M | Buy |
11,136
+433
| +4% | +$199K | 0.07% | 297 |
|
|
2023
Q3 | $4.17M | Buy |
10,703
+453
| +4% | +$176K | 0.06% | 323 |
|
|
2023
Q2 | $4M | Buy |
10,250
+127
| +1% | +$49.5K | 0.06% | 334 |
|
|
2023
Q1 | $3.4M | Buy |
10,123
+72
| +0.7% | +$24.2K | 0.05% | 352 |
|
|
2022
Q4 | $2.92M | Sell |
10,051
-338
| -3% | -$98.4K | 0.05% | 383 |
|
|
2022
Q3 | $2.52M | Sell |
10,389
-1,865
| -15% | -$452K | 0.04% | 399 |
|
|
2022
Q2 | $3.02M | Buy |
12,254
+540
| +5% | +$133K | 0.05% | 371 |
|
|
2022
Q1 | $3.32M | Buy |
11,714
+1,107
| +10% | +$314K | 0.05% | 393 |
|
|
2021
Q4 | $3.37M | Buy |
+10,607
| New | +$3.37M | 0.04% | 399 |
|
|
2020
Q2 | – | Sell |
-335
| Closed | -$43K | – | 1328 |
|
|
2020
Q1 | $43K | Sell |
335
-35
| -9% | -$4.49K | ﹤0.01% | 1285 |
|
|
2019
Q4 | $76K | Sell |
370
-99
| -21% | -$20.3K | ﹤0.01% | 1259 |
|
|
2019
Q3 | $85K | Sell |
469
-6
| -1% | -$1.09K | ﹤0.01% | 1229 |
|
|
2019
Q2 | $81K | Sell |
475
-62
| -12% | -$10.6K | ﹤0.01% | 1272 |
|
|
2019
Q1 | $92K | Buy |
537
+55
| +11% | +$9.42K | ﹤0.01% | 1233 |
|
|
2018
Q4 | $72K | Sell |
482
-1,344
| -74% | -$201K | ﹤0.01% | 1266 |
|
|
2018
Q3 | $336K | Sell |
1,826
-200
| -10% | -$36.8K | 0.01% | 929 |
|
|
2018
Q2 | $316K | Buy |
2,026
+682
| +51% | +$106K | 0.01% | 923 |
|
|
2018
Q1 | $230K | Buy |
+1,344
| New | +$230K | 0.01% | 1023 |
|
|
2017
Q4 | – | Sell |
-866
| Closed | -$152K | – | 1377 |
|
|
2017
Q3 | $152K | Buy |
866
+250
| +41% | +$43.9K | ﹤0.01% | 1109 |
|
|
2017
Q2 | $98K | Buy |
616
+246
| +66% | +$39.1K | ﹤0.01% | 1193 |
|
|
2017
Q1 | $59K | Buy |
+370
| New | +$59K | ﹤0.01% | 1304 |
|