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O'Shaughnessy Asset Management’s Park-Ohio Holdings PKOH Stock Holding History

O'Shaughnessy Asset 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
2024
Q4 		– Sell
-12,832
Closed -$382K – 2268
2024
Q3 		$382K Sell
12,832
-6,087
-32% -$172K ﹤0.01% 1346
2024
Q2 		$490K Sell
18,919
-5,618
-23% -$143K 0.01% 1141
2024
Q1 		$655K Sell
24,537
-429
-2% -$10.9K 0.01% 978
2023
Q4 		$673K Buy
+24,966
New +$589K 0.01% 891
2021
Q4 		– Sell
-732
Closed -$19K – 2146
2021
Q3 		$19K Sell
732
-633
-46% -$17.2K ﹤0.01% 1960
2021
Q2 		$44K Sell
1,365
-2,465
-64% -$86.8K ﹤0.01% 1632
2021
Q1 		$121K Buy
3,830
+791
+26% +$26.1K ﹤0.01% 1112
2020
Q4 		$94K Buy
3,039
+1,360
+81% +$34.2K ﹤0.01% 1092
2020
Q3 		$27K Buy
1,679
+1,431
+577% +$22.8K ﹤0.01% 1205
2020
Q2 		$4K Buy
+248
New +$3.89K ﹤0.01% 1406
2014
Q2 		– Sell
-6,741
Closed -$378K – 1027
2014
Q1 		$378K Sell
6,741
-3,870
-36% -$197K 0.01% 434
2013
Q4 		$555K Sell
10,611
-2,940
-22% -$124K 0.01% 402
2013
Q3 		$519K Sell
13,551
-486
-3% -$17.2K 0.01% 400
2013
Q2 		$464K Buy
+14,037
New +$504K 0.01% 400

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

O'Shaughnessy Asset Management's PKOH Position: Q4 2024 in Review

O'Shaughnessy Asset Management sold out of Park-Ohio Holdings (PKOH) in Q4 2024, closing a stake of 12,832 shares — an estimated $382K sold.

O'Shaughnessy Asset Management first reported a position in PKOH in Q2 2013 and held it in 14 quarters. The position peaked at $673K in Q4 2023. 101 funds tracked by Wall St. Rank hold PKOH as of Q4 2024.

  • O'Shaughnessy Asset Management reported no remaining Park-Ohio Holdings position as of Q4 2024 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 12,832 Park-Ohio Holdings shares in Q4 2024, an estimated $382K.
  • O'Shaughnessy Asset Management first reported a position in Park-Ohio Holdings in Q2 2013 and held it in 14 quarters.
  • O'Shaughnessy Asset Management's Park-Ohio Holdings position peaked at $673K in Q4 2023.
  • 101 funds tracked by Wall St. Rank held Park-Ohio Holdings as of Q4 2024.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.