Brandywine Global Investment Management’s Park-Ohio Holdings PKOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-46,500
| Closed | -$1M | – | 619 |
|
|
2025
Q1 | $1M | Sell |
46,500
-1,030
| -2% | -$22.2K | 0.01% | 517 |
|
|
2024
Q4 | $1.25M | Buy |
47,530
+38,800
| +444% | +$1.02M | 0.01% | 513 |
|
|
2024
Q3 | $260K | Hold |
8,730
| – | – | ﹤0.01% | 643 |
|
|
2024
Q2 | $226K | Buy |
8,730
+900
| +11% | +$23.3K | ﹤0.01% | 664 |
|
|
2024
Q1 | $209K | Buy |
+7,830
| New | +$209K | ﹤0.01% | 674 |
|
|
2020
Q2 | – | Sell |
-6,951
| Closed | -$132K | – | 816 |
|
|
2020
Q1 | $132K | Hold |
6,951
| – | – | ﹤0.01% | 617 |
|
|
2019
Q4 | $234K | Buy |
6,951
+1,185
| +21% | +$39.9K | ﹤0.01% | 631 |
|
|
2019
Q3 | $173K | Hold |
5,766
| – | – | ﹤0.01% | 648 |
|
|
2019
Q2 | $188K | Sell |
5,766
-944
| -14% | -$30.8K | ﹤0.01% | 639 |
|
|
2019
Q1 | $218K | Hold |
6,710
| – | – | ﹤0.01% | 623 |
|
|
2018
Q4 | $206K | Buy |
+6,710
| New | +$206K | ﹤0.01% | 619 |
|
|
2018
Q3 | – | Sell |
-6,003
| Closed | -$224K | – | 898 |
|
|
2018
Q2 | $224K | Hold |
6,003
| – | – | ﹤0.01% | 658 |
|
|
2018
Q1 | $234K | Sell |
6,003
-1,382
| -19% | -$53.9K | ﹤0.01% | 654 |
|
|
2017
Q4 | $340K | Sell |
7,385
-146
| -2% | -$6.72K | ﹤0.01% | 638 |
|
|
2017
Q3 | $344K | Buy |
7,531
+718
| +11% | +$32.8K | ﹤0.01% | 640 |
|
|
2017
Q2 | $260K | Sell |
6,813
-103,756
| -94% | -$3.96M | ﹤0.01% | 670 |
|
|
2017
Q1 | $3.98M | Sell |
110,569
-36,870
| -25% | -$1.33M | 0.03% | 489 |
|
|
2016
Q4 | $6.28M | Sell |
147,439
-42,633
| -22% | -$1.82M | 0.04% | 389 |
|
|
2016
Q3 | $6.93M | Sell |
190,072
-60
| -0% | -$2.19K | 0.05% | 359 |
|
|
2016
Q2 | $5.38M | Buy |
190,132
+185,832
| +4,322% | +$5.26M | 0.04% | 385 |
|
|
2016
Q1 | $185K | Buy |
+4,300
| New | +$185K | ﹤0.01% | 692 |
|
|
2015
Q3 | – | Sell |
-8,670
| Closed | -$421K | – | 1021 |
|
|
2015
Q2 | $421K | Hold |
8,670
| – | – | ﹤0.01% | 639 |
|
|
2015
Q1 | $457K | Buy |
8,670
+400
| +5% | +$21.1K | ﹤0.01% | 635 |
|
|
2014
Q4 | $522K | Hold |
8,270
| – | – | ﹤0.01% | 635 |
|
|
2014
Q3 | $396K | Sell |
8,270
-90
| -1% | -$4.31K | ﹤0.01% | 634 |
|
|
2014
Q2 | $486K | Sell |
8,360
-4,500
| -35% | -$262K | ﹤0.01% | 626 |
|
|
2014
Q1 | $723K | Sell |
12,860
-240
| -2% | -$13.5K | 0.01% | 603 |
|
|
2013
Q4 | $687K | Sell |
13,100
-3,100
| -19% | -$163K | 0.01% | 606 |
|
|
2013
Q3 | $623K | Buy |
16,200
+3,400
| +27% | +$131K | 0.01% | 617 |
|
|
2013
Q2 | $423K | Buy |
+12,800
| New | +$423K | ﹤0.01% | 643 |
|