Ladenburg Thalmann Financial Services’s Park-Ohio Holdings PKOH Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$13K	Hold	375	–	–	﹤0.01%	4368
2019 Q3	$11K	Hold	375	–	–	﹤0.01%	4356
2019 Q2	$12K	Sell	375 -89	-19%	-$3.03K	﹤0.01%	4353
2019 Q1	$14K	Buy	464 +89	+24%	+$2.88K	﹤0.01%	4211
2018 Q4	$12K	Hold	375	–	–	﹤0.01%	4181
2018 Q3	$14K	Sell	375 -63	-14%	-$2.44K	﹤0.01%	4112
2018 Q2	$17K	Hold	438	–	–	﹤0.01%	3924
2018 Q1	$17K	Buy	438 +63	+17%	+$2.69K	﹤0.01%	3924
2017 Q4	$17K	Hold	375	–	–	﹤0.01%	3890
2017 Q3	$17K	Hold	375	–	–	﹤0.01%	3779
2017 Q2	$14K	Hold	375	–	–	﹤0.01%	3830
2017 Q1	$13K	Hold	375	–	–	﹤0.01%	3831
2016 Q4	$16K	Hold	375	–	–	﹤0.01%	3614
2016 Q3	$14K	Hold	375	–	–	﹤0.01%	3626
2016 Q2	$11K	Hold	375	–	–	﹤0.01%	3723
2016 Q1	$16K	Hold	375	–	–	﹤0.01%	3411
2015 Q4	$14K	Hold	375	–	–	﹤0.01%	3476
2015 Q3	$11K	Hold	375	–	–	﹤0.01%	3476
2015 Q2	$18K	Sell	375 -1,000	-73%	-$49.4K	﹤0.01%	3301
2015 Q1	$78K	Buy	1,375 +100	+8%	+$5.56K	﹤0.01%	2245
2014 Q4	$73K	Hold	1,275	–	–	﹤0.01%	2104
2014 Q3	$71K	Buy	1,275 +275	+28%	+$15.8K	﹤0.01%	1815
2014 Q2	$53K	Buy	+1,000	New	+$56.5K	﹤0.01%	2012
2013 Q3	–	Sell	-378	Closed	-$12K	–	3787
2013 Q2	$12K	Buy	+378	New	+$13.6K	﹤0.01%	2639

Other funds holding PKOH

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Ladenburg Thalmann Financial Services's PKOH Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Park-Ohio Holdings (PKOH) position steady in Q4 2019 at 375 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #4368.

Ladenburg Thalmann Financial Services first reported a position in PKOH in Q2 2013 and has held it in 24 quarters since. The position peaked at $78K in Q1 2015. 105 funds tracked by Wall St. Rank hold PKOH as of Q4 2019.

Ladenburg Thalmann Financial Services held 375 shares of Park-Ohio Holdings worth $13K as of Q4 2019.
Ladenburg Thalmann Financial Services left its Park-Ohio Holdings share count unchanged in Q4 2019.
Park-Ohio Holdings made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4368 holding.
Ladenburg Thalmann Financial Services first reported a position in Park-Ohio Holdings in Q2 2013 and has held it in 24 quarters since.
Ladenburg Thalmann Financial Services's Park-Ohio Holdings position peaked at $78K in Q1 2015.
105 funds tracked by Wall St. Rank held Park-Ohio Holdings as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.