D.E. Shaw & Co
PKOH icon

D.E. Shaw & Co’s Park-Ohio Holdings PKOH Stock Holding History

D.E. Shaw & Co’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
2023
Q1 		– Sell
-22,510
Closed -$275K – 4765
2022
Q4 		$275K Buy
22,510
+200
+0.9% +$2.49K ﹤0.01% 4123
2022
Q3 		$252K Buy
22,310
+632
+3% +$10.4K ﹤0.01% 4376
2022
Q2 		$344K Buy
21,678
+1,963
+10% +$27.6K ﹤0.01% 4299
2022
Q1 		$277K Buy
19,715
+5,837
+42% +$105K ﹤0.01% 4697
2021
Q4 		$294K Buy
+13,878
New +$315K ﹤0.01% 4689
2020
Q4 		– Sell
-10,347
Closed -$166K – 4112
2020
Q3 		$166K Sell
10,347
-3,498
-25% -$55.8K ﹤0.01% 3629
2020
Q2 		$230K Buy
+13,845
New +$217K ﹤0.01% 3731
2018
Q4 		– Sell
-9,646
Closed -$370K – 3935
2018
Q3 		$370K Buy
9,646
+1,528
+19% +$59.3K ﹤0.01% 3267
2018
Q2 		$303K Buy
+8,118
New +$318K ﹤0.01% 3368
2017
Q3 		– Sell
-6,770
Closed -$258K – 3572
2017
Q2 		$258K Sell
6,770
-5,324
-44% -$200K ﹤0.01% 3087
2017
Q1 		$435K Buy
12,094
+228
+2% +$9.41K ﹤0.01% 2795
2016
Q4 		$505K Buy
11,866
+1,648
+16% +$63.2K ﹤0.01% 2847
2016
Q3 		$372K Buy
+10,218
New +$340K ﹤0.01% 2951
2016
Q1 		– Sell
-11,025
Closed -$405K – 3696
2015
Q4 		$405K Buy
+11,025
New +$401K ﹤0.01% 3199
2014
Q3 		– Sell
-8,628
Closed -$501K – 4323
2014
Q2 		$501K Sell
8,628
-3,656
-30% -$207K ﹤0.01% 3529
2014
Q1 		$690K Sell
12,284
-5,014
-29% -$255K ﹤0.01% 3338
2013
Q4 		$906K Buy
17,298
+6,573
+61% +$278K ﹤0.01% 3262
2013
Q3 		$412K Buy
+10,725
New +$379K ﹤0.01% 3711

Other funds holding PKOH

PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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 $46.4B AUM 27.74% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co's PKOH Position: Q1 2023 in Review

D.E. Shaw & Co sold out of Park-Ohio Holdings (PKOH) in Q1 2023, closing a stake of 22,510 shares — an estimated $275K sold.

D.E. Shaw & Co first reported a position in PKOH in Q3 2013 and held it in 18 quarters. The position peaked at $906K in Q4 2013. 54 funds tracked by Wall St. Rank hold PKOH as of Q1 2023.

  • D.E. Shaw & Co reported no remaining Park-Ohio Holdings position as of Q1 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 22,510 Park-Ohio Holdings shares in Q1 2023, an estimated $275K.
  • D.E. Shaw & Co first reported a position in Park-Ohio Holdings in Q3 2013 and held it in 18 quarters.
  • D.E. Shaw & Co's Park-Ohio Holdings position peaked at $906K in Q4 2013.
  • 54 funds tracked by Wall St. Rank held Park-Ohio Holdings as of Q1 2023.

Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.