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O'Shares Investment Advisers’s Parker-Hannifin PH Stock Holding History

O'Shares Investment Advisers’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
Q3 		– Sell
-4,074
Closed -$693K – 386
2019
Q2 		$693K Buy
4,074
+238
+6% +$41K 0.11% 158
2019
Q1 		$658K Buy
3,836
+112
+3% +$18.6K 0.11% 161
2018
Q4 		$555K Buy
+3,724
New +$603K 0.11% 185

Other funds holding PH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

O'Shares Investment Advisers's PH Position: Q3 2019 in Review

O'Shares Investment Advisers sold out of Parker-Hannifin (PH) in Q3 2019, closing a stake of 4,074 shares — an estimated $693K sold.

O'Shares Investment Advisers first reported a position in PH in Q4 2018 and held it in 3 quarters. The position peaked at $693K in Q2 2019. 700 funds tracked by Wall St. Rank hold PH as of Q3 2019.

  • O'Shares Investment Advisers reported no remaining Parker-Hannifin position as of Q3 2019 after selling out during the quarter.
  • O'Shares Investment Advisers sold 4,074 Parker-Hannifin shares in Q3 2019, an estimated $693K.
  • O'Shares Investment Advisers first reported a position in Parker-Hannifin in Q4 2018 and held it in 3 quarters.
  • O'Shares Investment Advisers's Parker-Hannifin position peaked at $693K in Q2 2019.
  • 700 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2019.

Based on O'Shares Investment Advisers's 13F filing for Q3 2019, filed 12 Nov 2019.