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

Invenomic 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
2022
Q2 		– Sell
-59,722
Closed -$663K – 172
2022
Q1 		$663K Buy
+59,722
New +$1.08M 0.07% 143
2020
Q4 		– Sell
-18,720
Closed -$301K – 167
2020
Q3 		$301K Buy
+18,720
New +$299K 0.17% 117

Other funds holding PKOH

PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

Invenomic Capital Management's PKOH Position: Q2 2022 in Review

Invenomic Capital Management sold out of Park-Ohio Holdings (PKOH) in Q2 2022, closing a stake of 59,722 shares — an estimated $663K sold.

Invenomic Capital Management first reported a position in PKOH in Q3 2020 and held it in 2 quarters. The position peaked at $663K in Q1 2022. 67 funds tracked by Wall St. Rank hold PKOH as of Q2 2022.

  • Invenomic Capital Management reported no remaining Park-Ohio Holdings position as of Q2 2022 after selling out during the quarter.
  • Invenomic Capital Management sold 59,722 Park-Ohio Holdings shares in Q2 2022, an estimated $663K.
  • Invenomic Capital Management first reported a position in Park-Ohio Holdings in Q3 2020 and held it in 2 quarters.
  • Invenomic Capital Management's Park-Ohio Holdings position peaked at $663K in Q1 2022.
  • 67 funds tracked by Wall St. Rank held Park-Ohio Holdings as of Q2 2022.

Based on Invenomic Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.