Cassady Schiller Wealth Management’s Park-Ohio Holdings PKOH Stock Holding History

Cassady Schiller Wealth Management’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
2024 Q4	$171K	Hold	6,500	–	–	0.06%	127
2024 Q3	$200K	Hold	6,500	–	–	0.07%	118
2024 Q2	$168K	Hold	6,500	–	–	0.07%	124
2024 Q1	$173K	Hold	6,500	–	–	0.08%	125
2023 Q4	$175K	Hold	6,500	–	–	0.09%	119
2023 Q3	$129K	Hold	6,500	–	–	0.07%	132
2023 Q2	$124K	Hold	6,500	–	–	0.07%	134
2023 Q1	$78.5K	Hold	6,500	–	–	0.04%	159
2022 Q4	$79.5K	Buy	+6,500	New	+$81K	0.05%	153
2022 Q1	–	Sell	-3,000	Closed	-$64K	–	466
2021 Q4	$64K	Buy	+3,000	New	+$68K	0.04%	179

Other funds holding PKOH

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Cassady Schiller Wealth Management's PKOH Position: Q4 2024 in Review

Cassady Schiller Wealth Management held its Park-Ohio Holdings (PKOH) position steady in Q4 2024 at 6,500 shares worth $171K. The position accounts for 0.06% of the portfolio, ranked #127.

Cassady Schiller Wealth Management first reported a position in PKOH in Q4 2021 and has held it in 10 quarters since. The position peaked at $200K in Q3 2024. 101 funds tracked by Wall St. Rank hold PKOH as of Q4 2024.

Cassady Schiller Wealth Management held 6,500 shares of Park-Ohio Holdings worth $171K as of Q4 2024.
Cassady Schiller Wealth Management left its Park-Ohio Holdings share count unchanged in Q4 2024.
Park-Ohio Holdings made up 0.06% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #127 holding.
Cassady Schiller Wealth Management first reported a position in Park-Ohio Holdings in Q4 2021 and has held it in 10 quarters since.
Cassady Schiller Wealth Management's Park-Ohio Holdings position peaked at $200K in Q3 2024.
101 funds tracked by Wall St. Rank held Park-Ohio Holdings as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.