Hedge Fund - Running Oak Capital
Parker-Hannifin Corp (PH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $18,086,380 | 2.27% | 20,577 | $818.46 |
| 2 | 2025 - Q3 (2025-09-30) | $17,953,009 | 2.01% | 23,680 | $737.85 |
| 3 | 2025 - Q2 (2025-06-30) | $17,780,268 | 1.98% | 25,456 | $631.83 |
| 4 | 2025 - Q1 (2025-03-31) | $15,356,128 | 1.85% | 25,263 | $654.00 |
| 5 | 2024 - Q4 (2024-12-31) | $14,942,903 | 1.95% | 23,494 | $662.20 |
| 6 | 2024 - Q3 (2024-09-30) | $14,615,274 | 1.98% | 23,132 | $568.12 |
| 7 | 2024 - Q2 (2024-06-30) | $11,556,758 | 1.79% | 22,848 | $536.26 |
| 8 | 2024 - Q1 (2024-03-31) | $12,832,092 | 2.05% | 23,088 | $508.06 |
| 9 | 2023 - Q4 (2023-12-31) | $10,225,237 | 2.01% | 22,195 | $416.29 |
| 10 | 2023 - Q3 (2023-09-30) | $7,716,790 | 1.97% | 19,811 | $401.92 |
| 11 | 2023 - Q2 (2023-06-30) | $7,890,518 | 1.93% | 20,230 | $338.39 |
| 12 | 2023 - Q1 (2023-03-31) | $6,967,560 | 1.98% | 20,730 | $331.16 |
| 13 | 2022 - Q4 (2022-12-31) | $6,100,815 | 1.79% | 20,965 | $286.22 |
| 14 | 2022 - Q3 (2022-09-30) | $3,026,000 | 1.04% | 12,487 | $270.64 |
The displayed share prices are average quarterly stock market prices.
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