OSAM
O'Shaughnessy Asset Management’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.5M | Buy |
43,713
+2,260
| +5% | +$1.58M | 0.21% | 94 |
|
|
2025
Q1 | $25.2M | Buy |
41,453
+4,268
| +11% | +$2.59M | 0.2% | 108 |
|
|
2024
Q4 | $23.7M | Buy |
37,185
+2,498
| +7% | +$1.59M | 0.2% | 104 |
|
|
2024
Q3 | $22.3M | Buy |
34,687
+2,696
| +8% | +$1.73M | 0.2% | 109 |
|
|
2024
Q2 | $16.2M | Buy |
31,991
+1,431
| +5% | +$724K | 0.17% | 130 |
|
|
2024
Q1 | $17M | Buy |
30,560
+6,180
| +25% | +$3.43M | 0.19% | 118 |
|
|
2023
Q4 | $11.2M | Buy |
24,380
+17,295
| +244% | +$7.97M | 0.15% | 156 |
|
|
2023
Q3 | $2.76M | Buy |
7,085
+2,393
| +51% | +$932K | 0.04% | 404 |
|
|
2023
Q2 | $1.83M | Sell |
4,692
-114
| -2% | -$44.5K | 0.03% | 478 |
|
|
2023
Q1 | $1.62M | Buy |
4,806
+1,073
| +29% | +$361K | 0.03% | 505 |
|
|
2022
Q4 | $1.09M | Sell |
3,733
-278
| -7% | -$80.9K | 0.02% | 574 |
|
|
2022
Q3 | $972K | Buy |
4,011
+1,125
| +39% | +$273K | 0.02% | 564 |
|
|
2022
Q2 | $710K | Buy |
2,886
+171
| +6% | +$42.1K | 0.01% | 600 |
|
|
2022
Q1 | $770K | Buy |
2,715
+135
| +5% | +$38.3K | 0.01% | 599 |
|
|
2021
Q4 | $821K | Buy |
2,580
+344
| +15% | +$109K | 0.01% | 558 |
|
|
2021
Q3 | $626K | Buy |
2,236
+341
| +18% | +$95.5K | 0.01% | 601 |
|
|
2021
Q2 | $582K | Buy |
1,895
+324
| +21% | +$99.5K | 0.01% | 605 |
|
|
2021
Q1 | $495K | Buy |
1,571
+978
| +165% | +$308K | 0.01% | 613 |
|
|
2020
Q4 | $162K | Buy |
593
+80
| +16% | +$21.9K | ﹤0.01% | 907 |
|
|
2020
Q3 | $104K | Buy |
513
+139
| +37% | +$28.2K | ﹤0.01% | 886 |
|
|
2020
Q2 | $69K | Buy |
374
+361
| +2,777% | +$66.6K | ﹤0.01% | 935 |
|
|
2020
Q1 | $2K | Sell |
13
-429
| -97% | -$66K | ﹤0.01% | 1174 |
|
|
2019
Q4 | $91K | Buy |
+442
| New | +$91K | ﹤0.01% | 828 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1187 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1166 |
|
|
2018
Q2 | – | Sell |
-1,994
| Closed | -$341K | – | 977 |
|
|
2018
Q1 | $341K | Sell |
1,994
-362
| -15% | -$61.9K | 0.01% | 409 |
|
|
2017
Q4 | $470K | Sell |
2,356
-3,284
| -58% | -$655K | 0.01% | 391 |
|
|
2017
Q3 | $987K | Sell |
5,640
-1,475
| -21% | -$258K | 0.02% | 279 |
|
|
2017
Q2 | $1.14M | Buy |
7,115
+4,114
| +137% | +$657K | 0.03% | 271 |
|
|
2017
Q1 | $481K | Sell |
3,001
-288,061
| -99% | -$46.2M | 0.01% | 362 |
|
|
2016
Q4 | $40.7M | Sell |
291,062
-379,791
| -57% | -$53.2M | 0.96% | 34 |
|
|
2016
Q3 | $84.2M | Sell |
670,853
-86,841
| -11% | -$10.9M | 1.97% | 7 |
|
|
2016
Q2 | $72.1M | Buy |
757,694
+15,704
| +2% | +$1.5M | 1.87% | 9 |
|
|
2016
Q1 | $82.4M | Buy |
741,990
+159,109
| +27% | +$17.7M | 2.07% | 9 |
|
|
2015
Q4 | $56.5M | Buy |
582,881
+244,230
| +72% | +$23.7M | 1.4% | 16 |
|
|
2015
Q3 | $33M | Buy |
338,651
+247,919
| +273% | +$24.1M | 0.69% | 39 |
|
|
2015
Q2 | $10.6M | Buy |
+90,732
| New | +$10.6M | 0.21% | 102 |
|