O'Shaughnessy Asset Management’s Park-Ohio Holdings PKOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,832
| Closed | -$382K | – | 2268 |
|
|
2024
Q3 | $382K | Sell |
12,832
-6,087
| -32% | -$181K | ﹤0.01% | 1346 |
|
|
2024
Q2 | $490K | Sell |
18,919
-5,618
| -23% | -$145K | 0.01% | 1141 |
|
|
2024
Q1 | $655K | Sell |
24,537
-429
| -2% | -$11.4K | 0.01% | 978 |
|
|
2023
Q4 | $673K | Buy |
+24,966
| New | +$673K | 0.01% | 891 |
|
|
2021
Q4 | – | Sell |
-732
| Closed | -$19K | – | 2147 |
|
|
2021
Q3 | $19K | Sell |
732
-633
| -46% | -$16.4K | ﹤0.01% | 1960 |
|
|
2021
Q2 | $44K | Sell |
1,365
-2,465
| -64% | -$79.5K | ﹤0.01% | 1632 |
|
|
2021
Q1 | $121K | Buy |
3,830
+791
| +26% | +$25K | ﹤0.01% | 1112 |
|
|
2020
Q4 | $94K | Buy |
3,039
+1,360
| +81% | +$42.1K | ﹤0.01% | 1092 |
|
|
2020
Q3 | $27K | Buy |
1,679
+1,431
| +577% | +$23K | ﹤0.01% | 1205 |
|
|
2020
Q2 | $4K | Buy |
+248
| New | +$4K | ﹤0.01% | 1406 |
|
|
2014
Q2 | – | Sell |
-6,741
| Closed | -$378K | – | 1027 |
|
|
2014
Q1 | $378K | Sell |
6,741
-3,870
| -36% | -$217K | 0.01% | 434 |
|
|
2013
Q4 | $555K | Sell |
10,611
-2,940
| -22% | -$154K | 0.01% | 402 |
|
|
2013
Q3 | $519K | Sell |
13,551
-486
| -3% | -$18.6K | 0.01% | 400 |
|
|
2013
Q2 | $464K | Buy |
+14,037
| New | +$464K | 0.01% | 400 |
|