Connor, Clark & Lunn Investment Management (CC&L)’s Park-Ohio Holdings PKOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.4M | Buy |
58,080
+1,061
| +2% | +$26K | ﹤0.01% | 1067 |
|
|
2025
Q4 | $1.19M | Sell |
57,019
-220
| -0.4% | -$4.57K | ﹤0.01% | 1082 |
|
|
2025
Q3 | $1.22M | Sell |
57,239
-776
| -1% | -$14.9K | ﹤0.01% | 1003 |
|
|
2025
Q2 | $1.04M | Sell |
58,015
-3,641
| -6% | -$68.8K | ﹤0.01% | 1040 |
|
|
2025
Q1 | $1.33M | Sell |
61,656
-640
| -1% | -$15.3K | 0.01% | 857 |
|
|
2024
Q4 | $1.64M | Sell |
62,296
-95
| -0.2% | -$2.86K | 0.01% | 791 |
|
|
2024
Q3 | $1.92M | Buy |
62,391
+5,465
| +10% | +$155K | 0.01% | 681 |
|
|
2024
Q2 | $1.47M | Buy |
56,926
+5,464
| +11% | +$139K | 0.01% | 745 |
|
|
2024
Q1 | $1.37M | Buy |
51,462
+720
| +1% | +$18.3K | 0.01% | 789 |
|
|
2023
Q4 | $1.37M | Buy |
50,742
+3,249
| +7% | +$76.7K | 0.01% | 766 |
|
|
2023
Q3 | $946K | Buy |
47,493
+20,369
| +75% | +$384K | ﹤0.01% | 840 |
|
|
2023
Q2 | $515K | Buy |
27,124
+13,721
| +102% | +$209K | ﹤0.01% | 977 |
|
|
2023
Q1 | $162K | Buy |
13,403
+1,672
| +14% | +$22.1K | ﹤0.01% | 1119 |
|
|
2022
Q4 | $143K | Buy |
+11,731
| New | +$146K | ﹤0.01% | 1089 |
|
|
2020
Q1 | – | Sell |
-11,890
| Closed | -$400K | – | 1131 |
|
|
2019
Q4 | $400K | Buy |
11,890
+600
| +5% | +$18.9K | ﹤0.01% | 706 |
|
|
2019
Q3 | $337K | Buy |
11,290
+650
| +6% | +$19.4K | ﹤0.01% | 759 |
|
|
2019
Q2 | $347K | Buy |
10,640
+2,100
| +25% | +$71.4K | ﹤0.01% | 795 |
|
|
2019
Q1 | $277K | Buy |
+8,540
| New | +$276K | ﹤0.01% | 770 |
|
|
2018
Q4 | – | Sell |
-5,840
| Closed | -$224K | – | 1028 |
|
|
2018
Q3 | $224K | Buy |
+5,840
| New | +$227K | ﹤0.01% | 837 |
|
|
2017
Q2 | – | Sell |
-7,300
| Closed | -$262K | – | 914 |
|
|
2017
Q1 | $262K | Sell |
7,300
-3,400
| -32% | -$140K | ﹤0.01% | 757 |
|
|
2016
Q4 | $456K | Buy |
10,700
+1,900
| +22% | +$72.9K | ﹤0.01% | 620 |
|
|
2016
Q3 | $321K | Buy |
+8,800
| New | +$293K | ﹤0.01% | 660 |
|
|
2015
Q2 | – | Sell |
-3,800
| Closed | -$200K | – | 653 |
|
|
2015
Q1 | $200K | Sell |
3,800
-2,100
| -36% | -$117K | ﹤0.01% | 502 |
|
|
2014
Q4 | $372K | Sell |
5,900
-1,200
| -17% | -$66.3K | ﹤0.01% | 433 |
|
|
2014
Q3 | $340K | Hold |
7,100
| – | – | ﹤0.01% | 437 |
|
|
2014
Q2 | $439K | Hold |
7,100
| – | – | ﹤0.01% | 411 |
|
|
2014
Q1 | $440K | Sell |
7,100
-500
| -7% | -$25.5K | ﹤0.01% | 505 |
|
|
2013
Q4 | $423K | Buy |
7,600
+100
| +1% | +$4.23K | ﹤0.01% | 530 |
|
|
2013
Q3 | $296K | Hold |
7,500
| – | – | ﹤0.01% | 422 |
|
|
2013
Q2 | $261K | Buy |
+7,500
| New | +$269K | ﹤0.01% | 444 |
|
Other funds holding PKOH
GI
PMG
GF
VCM
