Acadian Asset Management’s Park-Ohio Holdings PKOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.19M | Buy |
234,968
+6,530
| +3% | +$117K | 0.01% | 631 |
|
|
2025
Q1 | $4.93M | Sell |
228,438
-26,868
| -11% | -$580K | 0.01% | 503 |
|
|
2024
Q4 | $6.7M | Sell |
255,306
-2,352
| -0.9% | -$61.7K | 0.02% | 440 |
|
|
2024
Q3 | $7.91M | Buy |
257,658
+10,843
| +4% | +$333K | 0.02% | 382 |
|
|
2024
Q2 | $6.39M | Sell |
246,815
-153
| -0.1% | -$3.96K | 0.02% | 441 |
|
|
2024
Q1 | $6.58M | Buy |
246,968
+1,074
| +0.4% | +$28.6K | 0.02% | 400 |
|
|
2023
Q4 | $6.62M | Buy |
245,894
+26,057
| +12% | +$702K | 0.03% | 385 |
|
|
2023
Q3 | $4.37M | Buy |
219,837
+90,998
| +71% | +$1.81M | 0.02% | 481 |
|
|
2023
Q2 | $2.45M | Buy |
128,839
+72,265
| +128% | +$1.37M | 0.01% | 638 |
|
|
2023
Q1 | $682K | Hold |
56,574
| – | – | ﹤0.01% | 978 |
|
|
2022
Q4 | $690K | Sell |
56,574
-292
| -0.5% | -$3.56K | ﹤0.01% | 947 |
|
|
2022
Q3 | $641K | Buy |
56,866
+27,113
| +91% | +$306K | ﹤0.01% | 928 |
|
|
2022
Q2 | $472K | Sell |
29,753
-1,312
| -4% | -$20.8K | ﹤0.01% | 990 |
|
|
2022
Q1 | $436K | Sell |
31,065
-5,495
| -15% | -$77.1K | ﹤0.01% | 1034 |
|
|
2021
Q4 | $772K | Hold |
36,560
| – | – | ﹤0.01% | 896 |
|
|
2021
Q3 | $932K | Buy |
36,560
+1,025
| +3% | +$26.1K | ﹤0.01% | 866 |
|
|
2021
Q2 | $1.14M | Buy |
35,535
+10,566
| +42% | +$340K | ﹤0.01% | 874 |
|
|
2021
Q1 | $786K | Sell |
24,969
-1,256
| -5% | -$39.5K | ﹤0.01% | 1028 |
|
|
2020
Q4 | $810K | Buy |
26,225
+4,204
| +19% | +$130K | ﹤0.01% | 1055 |
|
|
2020
Q3 | $355K | Buy |
22,021
+7,935
| +56% | +$128K | ﹤0.01% | 1245 |
|
|
2020
Q2 | $232K | Buy |
14,086
+7,307
| +108% | +$120K | ﹤0.01% | 1438 |
|
|
2020
Q1 | $127K | Buy |
6,779
+911
| +16% | +$17.1K | ﹤0.01% | 1306 |
|
|
2019
Q4 | $197K | Buy |
5,868
+2,413
| +70% | +$81K | ﹤0.01% | 1297 |
|
|
2019
Q3 | $103K | Sell |
3,455
-601
| -15% | -$17.9K | ﹤0.01% | 1481 |
|
|
2019
Q2 | $132K | Buy |
4,056
+1,504
| +59% | +$48.9K | ﹤0.01% | 1323 |
|
|
2019
Q1 | $83K | Buy |
+2,552
| New | +$83K | ﹤0.01% | 1568 |
|