Assenagon Asset Management
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Assenagon Asset Management’s Park-Ohio Holdings PKOH Stock Holding History

Assenagon Asset Management’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
2025
Q4 		– Sell
-50,800
Closed -$1.08M – 1233
2025
Q3 		$1.08M Buy
+50,800
New +$973K ﹤0.01% 922
2025
Q1 		– Sell
-14,306
Closed -$376K – 1303
2024
Q4 		$376K Sell
14,306
-4,663
-25% -$140K ﹤0.01% 1229
2024
Q3 		$582K Buy
18,969
+8,397
+79% +$238K ﹤0.01% 1221
2024
Q2 		$274K Sell
10,572
-3,162
-23% -$80.3K ﹤0.01% 1339
2024
Q1 		$366K Sell
13,734
-4,453
-24% -$113K ﹤0.01% 1254
2023
Q4 		$490K Sell
18,187
-19,041
-51% -$450K ﹤0.01% 1255
2023
Q3 		$741K Buy
+37,228
New +$702K ﹤0.01% 1119
2022
Q3 		– Sell
-49,226
Closed -$781K – 1501
2022
Q2 		$781K Buy
+49,226
New +$692K ﹤0.01% 1138
2019
Q3 		– Sell
-22,362
Closed -$729K – 1023
2019
Q2 		$729K Sell
22,362
-4,459
-17% -$152K 0.01% 781
2019
Q1 		$868K Buy
26,821
+6,980
+35% +$226K 0.01% 720
2018
Q4 		$609K Buy
+19,841
New +$693K 0.01% 778

Other funds holding PKOH

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $14.8B AUM 32.24% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Assenagon Asset Management's PKOH Position: Q4 2025 in Review

Assenagon Asset Management sold out of Park-Ohio Holdings (PKOH) in Q4 2025, closing a stake of 50,800 shares — an estimated $1.08M sold.

Assenagon Asset Management first reported a position in PKOH in Q4 2018 and held it in 11 quarters. The position peaked at $1.08M in Q3 2025. 93 funds tracked by Wall St. Rank hold PKOH as of Q4 2025.

  • Assenagon Asset Management reported no remaining Park-Ohio Holdings position as of Q4 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 50,800 Park-Ohio Holdings shares in Q4 2025, an estimated $1.08M.
  • Assenagon Asset Management first reported a position in Park-Ohio Holdings in Q4 2018 and held it in 11 quarters.
  • Assenagon Asset Management's Park-Ohio Holdings position peaked at $1.08M in Q3 2025.
  • 93 funds tracked by Wall St. Rank held Park-Ohio Holdings as of Q4 2025.

Based on Assenagon Asset Management's 13F filing for Q4 2025, filed 9 Jan 2026.