DS
PKOH icon

David Shaw’s Park-Ohio Holdings PKOH Stock Holding History

David Shaw’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 $3.8B AUM 23.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GF
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 $59.9B AUM 27.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

David Shaw's PKOH Position: Q1 2023 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Park-Ohio Holdings position as of Q1 2023 after selling out during the quarter.
  • David Shaw sold 22,510 Park-Ohio Holdings shares in Q1 2023, an estimated $275K.
  • David Shaw first reported a position in Park-Ohio Holdings in Q3 2013 and held it in 18 quarters.
  • David Shaw'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.