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OppenheimerFunds’s Parker-Hannifin PH Stock Holding History

OppenheimerFunds’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
2019
Q1 		$46.4M Sell
270,200
-54,251
-17% -$9M 0.06% 328
2018
Q4 		$48.4M Sell
324,451
-41,604
-11% -$6.73M 0.07% 275
2018
Q3 		$67.3M Buy
366,055
+3,840
+1% +$660K 0.08% 270
2018
Q2 		$56.5M Buy
362,215
+61,871
+21% +$10.6M 0.07% 307
2018
Q1 		$51.4M Sell
300,344
-19,655
-6% -$3.72M 0.06% 312
2017
Q4 		$63.9M Sell
319,999
-61,652
-16% -$11.5M 0.08% 266
2017
Q3 		$66.8M Buy
381,651
+12,767
+3% +$2.1M 0.08% 255
2017
Q2 		$59M Sell
368,884
-13,420
-4% -$2.13M 0.07% 268
2017
Q1 		$61.3M Sell
382,304
-118,945
-24% -$18.1M 0.07% 268
2016
Q4 		$70.2M Sell
501,249
-512
-0.1% -$68.1K 0.09% 245
2016
Q3 		$63M Sell
501,761
-8,183
-2% -$975K 0.08% 273
2016
Q2 		$55.1M Buy
509,944
+34,676
+7% +$3.89M 0.07% 294
2016
Q1 		$52.8M Buy
475,268
+215,702
+83% +$21.7M 0.07% 300
2015
Q4 		$25.2M Buy
259,566
+16,223
+7% +$1.64M 0.03% 505
2015
Q3 		$23.7M Sell
243,343
-308,145
-56% -$33.5M 0.03% 492
2015
Q2 		$64.2M Sell
551,488
-1,297,774
-70% -$157M 0.07% 297
2015
Q1 		$220M Sell
1,849,262
-119,450
-6% -$14.5M 0.25% 114
2014
Q4 		$254M Sell
1,968,712
-68,280
-3% -$8.38M 0.28% 105
2014
Q3 		$233M Sell
2,036,992
-3,140
-0.2% -$370K 0.26% 112
2014
Q2 		$257M Buy
2,040,132
+179,840
+10% +$22.4M 0.28% 94
2014
Q1 		$223M Sell
1,860,292
-101,200
-5% -$12.1M 0.26% 105
2013
Q4 		$252M Buy
1,961,492
+932,028
+91% +$108M 0.31% 86
2013
Q3 		$112M Buy
1,029,464
+557,678
+118% +$57.4M 0.07% 309
2013
Q2 		$45M Buy
+471,786
New +$44.2M 0.06% 336

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

OppenheimerFunds's PH Position: Q1 2019 in Review

OppenheimerFunds reduced its Parker-Hannifin (PH) stake by 17% in Q1 2019, selling an estimated $9M and leaving 270,200 shares worth $46.4M. The position accounts for 0.06% of the portfolio, ranked #328.

OppenheimerFunds first reported a position in PH in Q2 2013 and has held it in 24 quarters since. The position peaked at $257M in Q2 2014. 702 funds tracked by Wall St. Rank hold PH as of Q1 2019.

  • OppenheimerFunds held 270,200 shares of Parker-Hannifin worth $46.4M as of Q1 2019.
  • OppenheimerFunds sold 54,251 Parker-Hannifin shares in Q1 2019, an estimated $9M.
  • Parker-Hannifin made up 0.06% of OppenheimerFunds's portfolio in Q1 2019, its #328 holding.
  • OppenheimerFunds first reported a position in Parker-Hannifin in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Parker-Hannifin position peaked at $257M in Q2 2014.
  • 702 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.