Bridgeway Capital 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 | $604K | Sell |
33,841
-196
| -0.6% | -$3.5K | 0.01% | 740 |
|
|
2025
Q1 | $735K | Buy |
34,037
+208
| +0.6% | +$4.49K | 0.02% | 687 |
|
|
2024
Q4 | $889K | Buy |
33,829
+471
| +1% | +$12.4K | 0.02% | 697 |
|
|
2024
Q3 | $1.02M | Buy |
33,358
+536
| +2% | +$16.5K | 0.02% | 680 |
|
|
2024
Q2 | $850K | Buy |
32,822
+720
| +2% | +$18.6K | 0.02% | 731 |
|
|
2024
Q1 | $856K | Sell |
32,102
-8,916
| -22% | -$238K | 0.02% | 783 |
|
|
2023
Q4 | $1.11M | Sell |
41,018
-6,632
| -14% | -$179K | 0.02% | 731 |
|
|
2023
Q3 | $949K | Sell |
47,650
-4,068
| -8% | -$81K | 0.02% | 721 |
|
|
2023
Q2 | $983K | Sell |
51,718
-11,902
| -19% | -$226K | 0.02% | 731 |
|
|
2023
Q1 | $769K | Sell |
63,620
-1,811
| -3% | -$21.9K | 0.02% | 785 |
|
|
2022
Q4 | $800K | Sell |
65,431
-20,000
| -23% | -$245K | 0.02% | 787 |
|
|
2022
Q3 | $966K | Hold |
85,431
| – | – | 0.03% | 747 |
|
|
2022
Q2 | $1.36M | Hold |
85,431
| – | – | 0.03% | 660 |
|
|
2022
Q1 | $1.2M | Hold |
85,431
| – | – | 0.02% | 736 |
|
|
2021
Q4 | $1.81M | Hold |
85,431
| – | – | 0.03% | 646 |
|
|
2021
Q3 | $2.18M | Buy |
85,431
+18,416
| +27% | +$470K | 0.04% | 590 |
|
|
2021
Q2 | $2.15M | Hold |
67,015
| – | – | 0.04% | 607 |
|
|
2021
Q1 | $2.11M | Hold |
67,015
| – | – | 0.04% | 596 |
|
|
2020
Q4 | $2.07M | Sell |
67,015
-4,285
| -6% | -$132K | 0.04% | 513 |
|
|
2020
Q3 | $1.15M | Hold |
71,300
| – | – | 0.03% | 628 |
|
|
2020
Q2 | $1.18M | Hold |
71,300
| – | – | 0.02% | 601 |
|
|
2020
Q1 | $1.35M | Hold |
71,300
| – | – | 0.03% | 468 |
|
|
2019
Q4 | $2.4M | Sell |
71,300
-3,700
| -5% | -$124K | 0.03% | 465 |
|
|
2019
Q3 | $2.24M | Hold |
75,000
| – | – | 0.03% | 467 |
|
|
2019
Q2 | $2.44M | Hold |
75,000
| – | – | 0.03% | 450 |
|
|
2019
Q1 | $2.43M | Buy |
75,000
+49,800
| +198% | +$1.61M | 0.03% | 460 |
|
|
2018
Q4 | $773K | Buy |
25,200
+200
| +0.8% | +$6.14K | 0.01% | 837 |
|
|
2018
Q3 | $959K | Hold |
25,000
| – | – | 0.01% | 892 |
|
|
2018
Q2 | $933K | Hold |
25,000
| – | – | 0.01% | 899 |
|
|
2018
Q1 | $971K | Hold |
25,000
| – | – | 0.01% | 854 |
|
|
2017
Q4 | $1.15M | Hold |
25,000
| – | – | 0.01% | 794 |
|
|
2017
Q3 | $1.14M | Hold |
25,000
| – | – | 0.01% | 795 |
|
|
2017
Q2 | $953K | Buy |
25,000
+15,000
| +150% | +$572K | 0.01% | 845 |
|
|
2017
Q1 | $360K | Hold |
10,000
| – | – | ﹤0.01% | 1160 |
|
|
2016
Q4 | $426K | Hold |
10,000
| – | – | 0.01% | 1132 |
|
|
2016
Q3 | $365K | Buy |
+10,000
| New | +$365K | 0.01% | 1194 |
|
|
2016
Q2 | – | Sell |
-12,600
| Closed | -$540K | – | 1470 |
|
|
2016
Q1 | $540K | Sell |
12,600
-2,800
| -18% | -$120K | 0.01% | 1017 |
|
|
2015
Q4 | $566K | Buy |
+15,400
| New | +$566K | 0.01% | 1011 |
|
|
2013
Q4 | – | Sell |
-14,854
| Closed | -$571K | – | 1428 |
|
|
2013
Q3 | $571K | Hold |
14,854
| – | – | 0.02% | 963 |
|
|
2013
Q2 | $490K | Buy |
+14,854
| New | +$490K | 0.02% | 953 |
|