Osaic Holdings
PKOH icon

Osaic Holdings’s Park-Ohio Holdings PKOH Stock Holding History

Osaic Holdings’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
2026
Q2 		$401K Sell
10,426
-205
-2% -$6.3K ﹤0.01% 3848
2026
Q1 		$256K Sell
10,631
-1,234
-10% -$30.2K ﹤0.01% 3945
2025
Q4 		$248K Buy
11,865
+11,604
+4,446% +$241K ﹤0.01% 3977
2025
Q3 		$5.43K Buy
261
+1
+0.4% +$19 ﹤0.01% 6703
2025
Q2 		$4.65K Sell
260
-86
-25% -$1.63K ﹤0.01% 6581
2025
Q1 		$7.48K Buy
346
+88
+34% +$2.11K ﹤0.01% 5937
2024
Q4 		$6.79K Sell
258
-27
-9% -$812 ﹤0.01% 6023
2024
Q3 		$8.74K Buy
285
+1
+0.4% +$28 ﹤0.01% 5896
2024
Q2 		$7.36K Buy
284
+252
+788% +$6.4K ﹤0.01% 5971
2024
Q1 		$852 Hold
32
– – ﹤0.01% 6716
2023
Q4 		$862 Hold
32
– – ﹤0.01% 6798
2023
Q3 		$636 Hold
32
– – ﹤0.01% 6941
2023
Q2 		$608 Hold
32
– – ﹤0.01% 7003
2023
Q1 		$386 Hold
32
– – ﹤0.01% 7177
2022
Q4 		$0 Hold
32
– – ﹤0.01% 7372
2022
Q3 		$0 Sell
32
-70
-69% -$1.15K ﹤0.01% 7446
2022
Q2 		$2K Buy
102
+70
+219% +$984 ﹤0.01% 6916
2022
Q1 		$0 Buy
32
+13
+68% +$235 ﹤0.01% 7426
2021
Q4 		$0 Sell
19
-31
-62% -$703 ﹤0.01% 7522
2021
Q3 		$1K Sell
50
-13
-21% -$353 ﹤0.01% 7057
2021
Q2 		$2K Sell
63
-375
-86% -$13.2K ﹤0.01% 6730
2021
Q1 		$14K Hold
438
– – ﹤0.01% 5705
2020
Q4 		$14K Sell
438
-17
-4% -$428 ﹤0.01% 5362
2020
Q3 		$7K Sell
455
-18
-4% -$287 ﹤0.01% 5451
2020
Q2 		$8K Hold
473
– – ﹤0.01% 5289
2020
Q1 		$9K Buy
+473
New +$12.5K ﹤0.01% 5073

Other funds holding PKOH

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Osaic Holdings's PKOH Position: Q2 2026 in Review

Osaic Holdings reduced its Park-Ohio Holdings (PKOH) stake by 1.9% in Q2 2026, selling an estimated $6.3K and leaving 10,426 shares worth $401K. The position accounts for ﹤0.01% of the portfolio, ranked #3848.

Osaic Holdings first reported a position in PKOH in Q1 2020 and has held it in 26 quarters since. 103 funds tracked by Wall St. Rank hold PKOH as of Q2 2026.

  • Osaic Holdings held 10,426 shares of Park-Ohio Holdings worth $401K as of Q2 2026.
  • Osaic Holdings sold 205 Park-Ohio Holdings shares in Q2 2026, an estimated $6.3K.
  • Park-Ohio Holdings made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3848 holding.
  • Osaic Holdings first reported a position in Park-Ohio Holdings in Q1 2020 and has held it in 26 quarters since.
  • 103 funds tracked by Wall St. Rank held Park-Ohio Holdings as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.