EMC Capital Management’s Park-Ohio Holdings PKOH Stock Holding History

EMC Capital 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
2025 Q4	$20K	Sell	954 -168	-15%	-$3.49K	0.01%	287
2025 Q3	$24K	Hold	1,122	–	–	0.01%	286
2025 Q2	$20K	Sell	1,122 -1,536	-58%	-$29K	0.01%	286
2025 Q1	$57K	Hold	2,658	–	–	0.03%	252
2024 Q4	$70K	Sell	2,658 -4,416	-62%	-$133K	0.04%	244
2024 Q3	$510K	Buy	7,074 +4,416	+166%	+$125K	0.34%	35
2024 Q2	$69K	Hold	2,658	–	–	0.04%	251
2024 Q1	$71K	Buy	2,658 +319	+14%	+$8.09K	0.04%	255
2023 Q4	$63K	Hold	2,339	–	–	0.04%	249
2023 Q3	$47K	Sell	2,339 -1,781	-43%	-$33.6K	0.03%	260
2023 Q2	$349	Buy	4,120 +1,781	+76%	+$27.1K	0.27%	54
2023 Q1	$28K	Hold	2,339	–	–	0.02%	273
2022 Q4	$29K	Hold	2,339	–	–	0.03%	271
2022 Q3	$26K	Hold	2,339	–	–	0.02%	262
2022 Q2	$37K	Sell	2,339 -1,967	-46%	-$27.7K	0.03%	278
2022 Q1	$41K	Buy	+4,306	New	+$77.8K	0.03%	293

Other funds holding PKOH

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

EMC Capital Management's PKOH Position: Q4 2025 in Review

EMC Capital Management reduced its Park-Ohio Holdings (PKOH) stake by 15% in Q4 2025, selling an estimated $3.49K and leaving 954 shares worth $20K. The position accounts for 0.01% of the portfolio, ranked #287.

EMC Capital Management first reported a position in PKOH in Q1 2022 and has held it in 16 quarters since. The position peaked at $510K in Q3 2024. 93 funds tracked by Wall St. Rank hold PKOH as of Q4 2025.

EMC Capital Management held 954 shares of Park-Ohio Holdings worth $20K as of Q4 2025.
EMC Capital Management sold 168 Park-Ohio Holdings shares in Q4 2025, an estimated $3.49K.
Park-Ohio Holdings made up 0.01% of EMC Capital Management's portfolio in Q4 2025, its #287 holding.
EMC Capital Management first reported a position in Park-Ohio Holdings in Q1 2022 and has held it in 16 quarters since.
EMC Capital Management's Park-Ohio Holdings position peaked at $510K in Q3 2024.
93 funds tracked by Wall St. Rank held Park-Ohio Holdings as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.