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Innealta Capital’s Park-Ohio Holdings PKOH Stock Holding History

Innealta Capital’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
2024
Q3 		– Sell
-799
Closed -$20.7K – 1262
2024
Q2 		$20.7K Buy
+799
New +$20.3K 0.01% 643

Other funds holding PKOH

PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Innealta Capital's PKOH Position: Q3 2024 in Review

Innealta Capital sold out of Park-Ohio Holdings (PKOH) in Q3 2024, closing a stake of 799 shares — an estimated $20.7K sold.

Innealta Capital first reported a position in PKOH in Q2 2024 and held it in 1 quarter. The position peaked at $20.7K in Q2 2024. 99 funds tracked by Wall St. Rank hold PKOH as of Q3 2024.

  • Innealta Capital reported no remaining Park-Ohio Holdings position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 799 Park-Ohio Holdings shares in Q3 2024, an estimated $20.7K.
  • Innealta Capital first reported a position in Park-Ohio Holdings in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Park-Ohio Holdings position peaked at $20.7K in Q2 2024.
  • 99 funds tracked by Wall St. Rank held Park-Ohio Holdings as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.