Alan W. Weber’s Park-Ohio Holdings PKOH Stock Holding History

Alan W. Weber’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
2020 Q4	$2.99M	Hold	96,820	–	–	0.89%	23
2020 Q3	$1.55M	Hold	96,820	–	–	0.71%	24
2020 Q2	$1.61M	Hold	96,820	–	–	0.83%	25
2020 Q1	$1.83M	Hold	96,820	–	–	1.31%	21
2019 Q4	$3.26M	Hold	96,820	–	–	1.33%	18
2019 Q3	$2.88M	Buy	96,820 +40,000	+70%	+$1.19M	1.26%	17
2019 Q2	$1.85M	Hold	56,820	–	–	0.71%	23
2019 Q1	$1.84M	Hold	56,820	–	–	0.79%	25
2018 Q4	$1.74M	Hold	56,820	–	–	0.88%	20
2018 Q3	$2.17M	Hold	56,820	–	–	0.83%	25
2018 Q2	$2.12M	Hold	56,820	–	–	0.87%	22
2018 Q1	$2.21M	Hold	56,820	–	–	1.01%	21
2017 Q4	$2.61M	Hold	56,820	–	–	1.14%	21
2017 Q3	$2.59M	Hold	56,820	–	–	1.22%	17
2017 Q2	$2.17M	Hold	56,820	–	–	1.16%	17
2017 Q1	$2.04M	Hold	56,820	–	–	1.17%	16
2016 Q4	$2.42M	Hold	56,820	–	–	1.47%	15
2016 Q3	$2.07M	Hold	56,820	–	–	1.27%	16
2016 Q2	$1.61M	Hold	56,820	–	–	1.13%	15
2016 Q1	$2.43M	Hold	56,820	–	–	2.05%	11
2015 Q4	$2.09M	Hold	56,820	–	–	1.69%	14
2015 Q3	$1.64M	Hold	56,820	–	–	1.47%	17
2015 Q2	$2.75M	Hold	56,820	–	–	2.41%	11
2015 Q1	$2.99M	Hold	56,820	–	–	2.55%	11
2014 Q4	$3.58M	Buy	+56,820	New	+$3.14M	3.12%	10

Other funds holding PKOH

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Alan W. Weber's PKOH Position: Q4 2020 in Review

Alan W. Weber held its Park-Ohio Holdings (PKOH) position steady in Q4 2020 at 96,820 shares worth $2.99M. The position accounts for 0.89% of the portfolio, ranked #23.

Alan W. Weber first reported a position in PKOH in Q4 2014 and has held it in 25 quarters since. The position peaked at $3.58M in Q4 2014. 73 funds tracked by Wall St. Rank hold PKOH as of Q4 2020.

Alan W. Weber held 96,820 shares of Park-Ohio Holdings worth $2.99M as of Q4 2020.
Alan W. Weber left its Park-Ohio Holdings share count unchanged in Q4 2020.
Park-Ohio Holdings made up 0.89% of Alan W. Weber's portfolio in Q4 2020, its #23 holding.
Alan W. Weber first reported a position in Park-Ohio Holdings in Q4 2014 and has held it in 25 quarters since.
Alan W. Weber's Park-Ohio Holdings position peaked at $3.58M in Q4 2014.
73 funds tracked by Wall St. Rank held Park-Ohio Holdings as of Q4 2020.

Based on Alan W. Weber's 13F filing for Q4 2020, filed 16 Feb 2021.