Oppenheimer & Co’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.36M | Sell |
6,236
-1,207
| -16% | -$843K | 0.06% | 353 |
|
|
2025
Q1 | $4.52M | Sell |
7,443
-324
| -4% | -$197K | 0.07% | 314 |
|
|
2024
Q4 | $4.94M | Buy |
7,767
+719
| +10% | +$457K | 0.07% | 292 |
|
|
2024
Q3 | $4.45M | Buy |
7,048
+174
| +3% | +$110K | 0.07% | 313 |
|
|
2024
Q2 | $3.48M | Sell |
6,874
-804
| -10% | -$407K | 0.06% | 362 |
|
|
2024
Q1 | $4.27M | Sell |
7,678
-587
| -7% | -$326K | 0.07% | 309 |
|
|
2023
Q4 | $3.81M | Buy |
8,265
+938
| +13% | +$432K | 0.07% | 320 |
|
|
2023
Q3 | $2.85M | Sell |
7,327
-851
| -10% | -$331K | 0.06% | 360 |
|
|
2023
Q2 | $3.19M | Buy |
8,178
+1,131
| +16% | +$441K | 0.06% | 341 |
|
|
2023
Q1 | $2.37M | Buy |
7,047
+4,243
| +151% | +$1.43M | 0.05% | 405 |
|
|
2022
Q4 | $816K | Sell |
2,804
-5,170
| -65% | -$1.5M | 0.02% | 757 |
|
|
2022
Q3 | $1.93M | Sell |
7,974
-4,907
| -38% | -$1.19M | 0.05% | 444 |
|
|
2022
Q2 | $3.17M | Sell |
12,881
-2,233
| -15% | -$549K | 0.07% | 340 |
|
|
2022
Q1 | $4.29M | Buy |
15,114
+69
| +0.5% | +$19.6K | 0.08% | 302 |
|
|
2021
Q4 | $4.79M | Sell |
15,045
-438
| -3% | -$139K | 0.08% | 277 |
|
|
2021
Q3 | $4.33M | Sell |
15,483
-639
| -4% | -$179K | 0.08% | 292 |
|
|
2021
Q2 | $4.95M | Buy |
16,122
+72
| +0.4% | +$22.1K | 0.09% | 267 |
|
|
2021
Q1 | $5.06M | Buy |
16,050
+323
| +2% | +$102K | 0.1% | 239 |
|
|
2020
Q4 | $4.28M | Buy |
15,727
+139
| +0.9% | +$37.9K | 0.09% | 256 |
|
|
2020
Q3 | $3.15M | Sell |
15,588
-2,545
| -14% | -$515K | 0.08% | 286 |
|
|
2020
Q2 | $3.32M | Sell |
18,133
-4,052
| -18% | -$743K | 0.09% | 260 |
|
|
2020
Q1 | $2.88M | Buy |
22,185
+2,672
| +14% | +$347K | 0.09% | 252 |
|
|
2019
Q4 | $4.02M | Buy |
19,513
+37
| +0.2% | +$7.62K | 0.1% | 223 |
|
|
2019
Q3 | $3.52M | Sell |
19,476
-402
| -2% | -$72.6K | 0.1% | 236 |
|
|
2019
Q2 | $3.38M | Sell |
19,878
-546
| -3% | -$92.8K | 0.09% | 253 |
|
|
2019
Q1 | $3.51M | Buy |
20,424
+1,009
| +5% | +$173K | 0.09% | 247 |
|
|
2018
Q4 | $2.9M | Sell |
19,415
-2,361
| -11% | -$352K | 0.09% | 250 |
|
|
2018
Q3 | $4.01M | Buy |
21,776
+859
| +4% | +$158K | 0.1% | 222 |
|
|
2018
Q2 | $3.26M | Sell |
20,917
-409
| -2% | -$63.7K | 0.09% | 261 |
|
|
2018
Q1 | $3.65M | Buy |
21,326
+408
| +2% | +$69.8K | 0.09% | 240 |
|
|
2017
Q4 | $4.18M | Buy |
20,918
+34
| +0.2% | +$6.79K | 0.11% | 224 |
|
|
2017
Q3 | $3.66M | Sell |
20,884
-25
| -0.1% | -$4.38K | 0.1% | 247 |
|
|
2017
Q2 | $3.34M | Buy |
20,909
+125
| +0.6% | +$20K | 0.09% | 266 |
|
|
2017
Q1 | $3.33M | Sell |
20,784
-205
| -1% | -$32.9K | 0.09% | 258 |
|
|
2016
Q4 | $2.94M | Buy |
20,989
+32
| +0.2% | +$4.48K | 0.09% | 277 |
|
|
2016
Q3 | $2.63M | Buy |
20,957
+35
| +0.2% | +$4.39K | 0.08% | 304 |
|
|
2016
Q2 | $2.26M | Sell |
20,922
-200
| -0.9% | -$21.6K | 0.07% | 335 |
|
|
2016
Q1 | $2.35M | Buy |
21,122
+200
| +1% | +$22.2K | 0.07% | 312 |
|
|
2015
Q4 | $2.03M | Sell |
20,922
-16,654
| -44% | -$1.62M | 0.06% | 349 |
|
|
2015
Q3 | $3.66M | Sell |
37,576
-3,310
| -8% | -$322K | 0.11% | 207 |
|
|
2015
Q2 | $4.76M | Buy |
40,886
+17,212
| +73% | +$2M | 0.13% | 179 |
|
|
2015
Q1 | $2.81M | Buy |
23,674
+2,912
| +14% | +$346K | 0.08% | 301 |
|
|
2014
Q4 | $2.68M | Sell |
20,762
-600
| -3% | -$77.4K | 0.08% | 307 |
|
|
2014
Q3 | $2.44M | Sell |
21,362
-200
| -0.9% | -$22.8K | 0.07% | 317 |
|
|
2014
Q2 | $2.71M | Buy |
21,562
+800
| +4% | +$101K | 0.08% | 288 |
|
|
2014
Q1 | $2.49M | Buy |
20,762
+17,962
| +642% | +$2.15M | 0.07% | 327 |
|
|
2013
Q4 | $360K | Buy |
+2,800
| New | +$360K | 0.01% | 947 |
|