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 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

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

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

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

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Bailard's PKOH Position: Q2 2026 in Review

Bailard opened a new position in Park-Ohio Holdings (PKOH) in Q2 2026: 9,000 shares worth $346K. The stake represents 0.01% of the portfolio and ranks #591 among its holdings. This is a return to the name: Bailard previously reported a position in PKOH as recently as Q1 2025.

Bailard first reported a position in PKOH in Q3 2018 and has held it in 9 quarters since. The position peaked at $533K in Q3 2018. 103 funds tracked by Wall St. Rank hold PKOH as of Q2 2026.

Bailard held 9,000 shares of Park-Ohio Holdings worth $346K as of Q2 2026.
Park-Ohio Holdings was a new Bailard position in Q2 2026.
Park-Ohio Holdings made up 0.01% of Bailard's portfolio in Q2 2026, its #591 holding.
Bailard first reported a position in Park-Ohio Holdings in Q3 2018 and has held it in 9 quarters since.
Bailard's Park-Ohio Holdings position peaked at $533K in Q3 2018.
103 funds tracked by Wall St. Rank held Park-Ohio Holdings as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.