Bank of Montreal
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Bank of Montreal’s Park-Ohio Holdings PKOH Stock Holding History

Bank of Montreal’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
2023
Q1 		– Sell
-14,600
Closed -$186K – 4090
2022
Q4 		$186K Buy
+14,600
New +$182K ﹤0.01% 3185
2021
Q2 		– Sell
-441
Closed -$15K – 4619
2021
Q1 		$15K Sell
441
-1,106
-71% -$36.5K ﹤0.01% 4184
2020
Q4 		$50K Buy
1,547
+949
+159% +$23.9K ﹤0.01% 3937
2020
Q3 		$10K Sell
598
-265
-31% -$4.23K ﹤0.01% 4134
2020
Q2 		$13K Buy
863
+805
+1,388% +$12.6K ﹤0.01% 4044
2020
Q1 		$1K Sell
58
-1,178
-95% -$31K ﹤0.01% 3972
2019
Q4 		$42K Buy
1,236
+330
+36% +$10.4K ﹤0.01% 3926
2019
Q3 		$27K Buy
906
+181
+25% +$5.39K ﹤0.01% 3924
2019
Q2 		$24K Buy
725
+716
+7,956% +$24.4K ﹤0.01% 4076
2019
Q1 		$0 Sell
9
-121
-93% -$3.92K ﹤0.01% 4643
2018
Q4 		$4K Buy
130
+68
+110% +$2.37K ﹤0.01% 4178
2018
Q3 		$2K Hold
62
– – ﹤0.01% 4380
2018
Q2 		$2K Buy
+62
New +$2.42K ﹤0.01% 4385
2016
Q4 		– Sell
-16,298
Closed -$594K – 4159
2016
Q3 		$594K Sell
16,298
-5,404
-25% -$180K ﹤0.01% 2025
2016
Q2 		$614K Buy
21,702
+2
+0% +$64 ﹤0.01% 2036
2016
Q1 		$929K Sell
21,700
-13,524
-38% -$428K ﹤0.01% 1786
2015
Q4 		$1.29M Buy
+35,224
New +$1.28M ﹤0.01% 1607
2014
Q4 		– Sell
-1,401
Closed -$67K – 4134
2014
Q3 		$67K Sell
1,401
-241
-15% -$13.8K ﹤0.01% 3021
2014
Q2 		$96K Sell
1,642
-2,767
-63% -$156K ﹤0.01% 2867
2014
Q1 		$247K Buy
4,409
+45
+1% +$2.29K ﹤0.01% 2416
2013
Q4 		$229K Buy
4,364
+2,720
+165% +$115K ﹤0.01% 2183
2013
Q3 		$63K Hold
1,644
– – ﹤0.01% 2709
2013
Q2 		$54K Buy
+1,644
New +$59K ﹤0.01% 2686

Other funds holding PKOH

PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $142M AUM 42.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of Montreal's PKOH Position: Q1 2023 in Review

Bank of Montreal sold out of Park-Ohio Holdings (PKOH) in Q1 2023, closing a stake of 14,600 shares — an estimated $186K sold.

Bank of Montreal first reported a position in PKOH in Q2 2013 and held it in 23 quarters. The position peaked at $1.29M in Q4 2015. 54 funds tracked by Wall St. Rank hold PKOH as of Q1 2023.

  • Bank of Montreal reported no remaining Park-Ohio Holdings position as of Q1 2023 after selling out during the quarter.
  • Bank of Montreal sold 14,600 Park-Ohio Holdings shares in Q1 2023, an estimated $186K.
  • Bank of Montreal first reported a position in Park-Ohio Holdings in Q2 2013 and held it in 23 quarters.
  • Bank of Montreal's Park-Ohio Holdings position peaked at $1.29M in Q4 2015.
  • 54 funds tracked by Wall St. Rank held Park-Ohio Holdings as of Q1 2023.

Based on Bank of Montreal's 13F filing for Q1 2023, filed 13 Jun 2024.