Grantham, Mayo, Van Otterloo & Co (GMO)’s Park-Ohio Holdings PKOH Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2022 Q4	–	Sell	-11,552	Closed	-$131K	–	764
2022 Q3	$131K	Sell	11,552 -9,500	-45%	-$156K	﹤0.01%	695
2022 Q2	$334K	Hold	21,052	–	–	﹤0.01%	659
2022 Q1	$296K	Hold	21,052	–	–	﹤0.01%	644
2021 Q4	$446K	Hold	21,052	–	–	﹤0.01%	612
2021 Q3	$537K	Hold	21,052	–	–	﹤0.01%	589
2021 Q2	$677K	Sell	21,052 -800	-4%	-$28.2K	﹤0.01%	580
2021 Q1	$688K	Sell	21,852 -2,748	-11%	-$90.7K	﹤0.01%	650
2020 Q4	$760K	Sell	24,600 -12,200	-33%	-$307K	﹤0.01%	612
2020 Q3	$591K	Sell	36,800 -1,300	-3%	-$20.8K	﹤0.01%	605
2020 Q2	$632K	Sell	38,100 -2,200	-5%	-$34.5K	﹤0.01%	602
2020 Q1	$763K	Buy	40,300 +19,900	+98%	+$524K	0.01%	542
2019 Q4	$686K	Buy	20,400 +2,600	+15%	+$81.9K	﹤0.01%	563
2019 Q3	$532K	Buy	17,800 +6,000	+51%	+$179K	﹤0.01%	628
2019 Q2	$385K	Buy	+11,800	New	+$401K	﹤0.01%	628

Other funds holding PKOH

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

CWA

CM Wealth Advisors Beachwood, Ohio $554M AUM 25.64% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s PKOH Position: Q4 2022 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Park-Ohio Holdings (PKOH) in Q4 2022, closing a stake of 11,552 shares — an estimated $131K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in PKOH in Q2 2019 and held it in 14 quarters. The position peaked at $763K in Q1 2020. 56 funds tracked by Wall St. Rank hold PKOH as of Q4 2022.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Park-Ohio Holdings position as of Q4 2022 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 11,552 Park-Ohio Holdings shares in Q4 2022, an estimated $131K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Park-Ohio Holdings in Q2 2019 and held it in 14 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Park-Ohio Holdings position peaked at $763K in Q1 2020.
56 funds tracked by Wall St. Rank held Park-Ohio Holdings as of Q4 2022.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2022, filed 13 Feb 2023.