CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Park-Ohio Holdings PKOH Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-153
Closed -$2K – 3490
2022
Q2 		$2K Sell
153
-120
-44% -$1.69K ﹤0.01% 4499
2022
Q1 		$4K Sell
273
-178
-39% -$3.21K ﹤0.01% 4264
2021
Q4 		$10K Sell
451
-138
-23% -$3.13K ﹤0.01% 3720
2021
Q3 		$15K Buy
589
+94
+19% +$2.55K ﹤0.01% 3362
2021
Q2 		$16K Buy
495
+14
+3% +$493 ﹤0.01% 3270
2021
Q1 		$15K Buy
+481
New +$15.9K ﹤0.01% 3201
2019
Q4 		– Sell
-175
Closed -$5K – 1577
2019
Q3 		$5K Hold
175
– – ﹤0.01% 1657
2019
Q2 		$6K Hold
175
– – ﹤0.01% 1618
2019
Q1 		$6K Buy
+175
New +$5.67K ﹤0.01% 1500

Other funds holding PKOH

Private Management Group
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GAMCO Investors
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Gabelli Funds
Gabelli Funds Rye, New York $15.7B AUM 36.4% 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 $173M AUM 77.13% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

CAPTRUST Financial Advisors's PKOH Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Park-Ohio Holdings (PKOH) in Q3 2022, closing a stake of 153 shares — an estimated $2K sold.

CAPTRUST Financial Advisors first reported a position in PKOH in Q1 2019 and held it in 9 quarters. The position peaked at $16K in Q2 2021. 53 funds tracked by Wall St. Rank hold PKOH as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Park-Ohio Holdings position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 153 Park-Ohio Holdings shares in Q3 2022, an estimated $2K.
  • CAPTRUST Financial Advisors first reported a position in Park-Ohio Holdings in Q1 2019 and held it in 9 quarters.
  • CAPTRUST Financial Advisors's Park-Ohio Holdings position peaked at $16K in Q2 2021.
  • 53 funds tracked by Wall St. Rank held Park-Ohio Holdings as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.