Bailard’s Park-Ohio Holdings PKOH Stock Holding History

Bailard’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
2026 Q3	$416K	Hold	9,000	–	–	0.01%	526
2026 Q2	$346K	Buy	+9,000	New	+$277K	0.01%	591
2025 Q2	–	Sell	-11,299	Closed	-$244K	–	824
2025 Q1	$244K	Buy	11,299 +1,500	+15%	+$35.9K	0.01%	638
2024 Q4	$257K	Sell	9,799 -800	-8%	-$24.1K	0.01%	621
2024 Q3	$325K	Buy	10,599 +800	+8%	+$22.6K	0.01%	555
2024 Q2	$254K	Hold	9,799	–	–	0.01%	604
2024 Q1	$261K	Buy	9,799 +400	+4%	+$10.1K	0.01%	601
2023 Q4	$253K	Sell	9,399 -3,473	-27%	-$82K	0.01%	600
2023 Q3	$256K	Buy	+12,872	New	+$243K	0.01%	584
2018 Q4	–	Sell	-13,900	Closed	-$533K	–	538
2018 Q3	$533K	Buy	+13,900	New	+$539K	0.03%	355

Other funds holding PKOH

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

USA Financial Formulas Ada, Michigan $514M AUM 31.03% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Fortitude Family Office Scottsdale, Arizona $586M AUM 20.58% 1-Year Est. Return

Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

True Wealth Design Akron, Ohio $426M AUM 16.34% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Bailard's PKOH Position: Q3 2026 in Review

Bailard held its Park-Ohio Holdings (PKOH) position steady in Q3 2026 at 9,000 shares worth $416K. The position accounts for 0.01% of the portfolio, ranked #526.

Bailard first reported a position in PKOH in Q3 2018 and has held it in 10 quarters since. The position peaked at $533K in Q3 2018. 12 funds tracked by Wall St. Rank hold PKOH as of Q3 2026.

Bailard held 9,000 shares of Park-Ohio Holdings worth $416K as of Q3 2026.
Bailard left its Park-Ohio Holdings share count unchanged in Q3 2026.
Park-Ohio Holdings made up 0.01% of Bailard's portfolio in Q3 2026, its #526 holding.
Bailard first reported a position in Park-Ohio Holdings in Q3 2018 and has held it in 10 quarters since.
Bailard's Park-Ohio Holdings position peaked at $533K in Q3 2018.
12 funds tracked by Wall St. Rank held Park-Ohio Holdings as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.