Osborn Williams & Donohoe’s Parker-Hannifin PH Stock Holding History

Osborn Williams & Donohoe’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
2020 Q1	$1.24M	Hold	9,522	–	–	0.16%	122
2019 Q4	$1.96M	Hold	9,522	–	–	0.2%	115
2019 Q3	$1.72M	Hold	9,522	–	–	0.17%	133
2019 Q2	$1.62M	Sell	9,522 -775	-8%	-$134K	0.17%	139
2019 Q1	$1.91M	Buy	10,297 +775	+8%	+$129K	0.2%	130
2018 Q4	$1.42M	Hold	9,522	–	–	0.25%	94
2018 Q3	$1.75M	Sell	9,522 -150	-2%	-$25.8K	0.27%	94
2018 Q2	$1.51M	Hold	9,672	–	–	0.25%	95
2018 Q1	$1.65M	Hold	9,672	–	–	0.29%	88
2017 Q4	$1.93M	Hold	9,672	–	–	0.33%	82
2017 Q3	$1.69M	Hold	9,672	–	–	0.31%	86
2017 Q2	$1.55M	Hold	9,672	–	–	0.28%	85
2017 Q1	$1.55M	Sell	9,672 -1,420	-13%	-$216K	0.28%	90
2016 Q4	$1.55M	Sell	11,092 -59	-0.5%	-$7.85K	0.29%	87
2016 Q3	$1.4M	Hold	11,151	–	–	0.27%	90
2016 Q2	$1.21M	Hold	11,151	–	–	0.23%	92
2016 Q1	$1.24M	Hold	11,151	–	–	0.25%	92
2015 Q4	$1.08M	Hold	11,151	–	–	0.22%	94
2015 Q3	$1.08M	Hold	11,151	–	–	0.23%	96
2015 Q2	$1.23M	Sell	11,151 -4,056	-27%	-$490K	0.25%	95
2015 Q1	$1.81M	Sell	15,207 -1,538	-9%	-$186K	0.35%	78
2014 Q4	$2.16M	Hold	16,745	–	–	0.42%	68
2014 Q3	$1.91M	Hold	16,745	–	–	0.4%	72
2014 Q2	$2.06M	Hold	16,745	–	–	0.43%	68
2014 Q1	$2M	Hold	16,745	–	–	0.44%	68
2013 Q4	$2.15M	Sell	16,745 -1,132	-6%	-$132K	0.48%	65
2013 Q3	$1.94M	Hold	17,877	–	–	0.47%	62
2013 Q2	$1.71M	Buy	+17,877	New	+$1.68M	0.44%	65

Other funds holding PH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Osborn Williams & Donohoe's PH Position: Q1 2020 in Review

Osborn Williams & Donohoe held its Parker-Hannifin (PH) position steady in Q1 2020 at 9,522 shares worth $1.24M. The position accounts for 0.16% of the portfolio, ranked #122.

Osborn Williams & Donohoe first reported a position in PH in Q2 2013 and has held it in 28 quarters since. The position peaked at $2.16M in Q4 2014. 687 funds tracked by Wall St. Rank hold PH as of Q1 2020.

Osborn Williams & Donohoe held 9,522 shares of Parker-Hannifin worth $1.24M as of Q1 2020.
Osborn Williams & Donohoe left its Parker-Hannifin share count unchanged in Q1 2020.
Parker-Hannifin made up 0.16% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #122 holding.
Osborn Williams & Donohoe first reported a position in Parker-Hannifin in Q2 2013 and has held it in 28 quarters since.
Osborn Williams & Donohoe's Parker-Hannifin position peaked at $2.16M in Q4 2014.
687 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.