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Ovata Capital Management’s POSCO PKX Stock Holding History

Ovata Capital Management’s Portfolio PKX Stock Details PKX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-95,000
Closed -$4.61M – 50
2025
Q2 		$4.61M Hold
95,000
– – 1% 23
2025
Q1 		$4.52M Sell
95,000
-15,485
-14% -$724K 1.71% 15
2024
Q4 		$4.79M Buy
+110,485
New +$6.14M 1.83% 16
2023
Q3 		– Sell
-5,000
Closed -$368K – 23
2023
Q2 		$368K Buy
+5,000
New +$363K 0.48% 17
2020
Q1 		– Sell
-3,953
Closed -$202K – 42
2019
Q4 		$202K Buy
+3,953
New +$190K 0.15% 24

Other funds holding PKX

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Ovata Capital Management's PKX Position: Q3 2025 in Review

Ovata Capital Management sold out of POSCO (PKX) in Q3 2025, closing a stake of 95,000 shares — an estimated $4.61M sold.

Ovata Capital Management first reported a position in PKX in Q4 2019 and held it in 5 quarters. The position peaked at $4.79M in Q4 2024. 140 funds tracked by Wall St. Rank hold PKX as of Q3 2025.

  • Ovata Capital Management reported no remaining POSCO position as of Q3 2025 after selling out during the quarter.
  • Ovata Capital Management sold 95,000 POSCO shares in Q3 2025, an estimated $4.61M.
  • Ovata Capital Management first reported a position in POSCO in Q4 2019 and held it in 5 quarters.
  • Ovata Capital Management's POSCO position peaked at $4.79M in Q4 2024.
  • 140 funds tracked by Wall St. Rank held POSCO as of Q3 2025.

Based on Ovata Capital Management's 13F filing for Q3 2025, filed 21 Nov 2025.