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Advisor Group’s Park-Ohio Holdings PKOH Stock Holding History

Advisor Group’s Portfolio PKOH Stock Details PKOH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$3K Hold
98
– – ﹤0.01% 4866
2019
Q3 		$3K Sell
98
-110
-53% -$3.28K ﹤0.01% 4859
2019
Q2 		$7K Buy
208
+110
+112% +$3.74K ﹤0.01% 4545
2019
Q1 		$3K Buy
+98
New +$3.17K ﹤0.01% 4861
2018
Q2 		– Sell
-311
Closed -$12K – 5012
2018
Q1 		$12K Buy
311
+3
+1% +$128 ﹤0.01% 3981
2017
Q4 		$14K Sell
308
-1
-0.3% -$45 ﹤0.01% 3904
2017
Q3 		$14K Sell
309
-15
-5% -$602 ﹤0.01% 3777
2017
Q2 		$12K Buy
324
+37
+13% +$1.39K ﹤0.01% 3836
2017
Q1 		$10K Buy
+287
New +$11.8K ﹤0.01% 3786

Other funds holding PKOH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Advisor Group's PKOH Position: Q4 2019 in Review

Advisor Group held its Park-Ohio Holdings (PKOH) position steady in Q4 2019 at 98 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #4866.

Advisor Group first reported a position in PKOH in Q1 2017 and has held it in 9 quarters since. The position peaked at $14K in Q4 2017. 105 funds tracked by Wall St. Rank hold PKOH as of Q4 2019.

  • Advisor Group held 98 shares of Park-Ohio Holdings worth $3K as of Q4 2019.
  • Advisor Group left its Park-Ohio Holdings share count unchanged in Q4 2019.
  • Park-Ohio Holdings made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4866 holding.
  • Advisor Group first reported a position in Park-Ohio Holdings in Q1 2017 and has held it in 9 quarters since.
  • Advisor Group's Park-Ohio Holdings position peaked at $14K in Q4 2017.
  • 105 funds tracked by Wall St. Rank held Park-Ohio Holdings as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.