Oxford Asset Management’s Park-Ohio Holdings PKOH Stock Holding History

Oxford 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
2019 Q3	–	Sell	-6,978	Closed	-$227K	–	1904
2019 Q2	$227K	Sell	6,978 -9,959	-59%	-$339K	﹤0.01%	1526
2019 Q1	$548K	Sell	16,937 -6,654	-28%	-$215K	0.01%	1179
2018 Q4	$724K	Sell	23,591 -8,509	-27%	-$297K	0.02%	1015
2018 Q3	$1.22M	Buy	32,100 +13,917	+77%	+$540K	0.03%	913
2018 Q2	$689K	Buy	+18,183	New	+$711K	0.01%	1219
2017 Q3	–	Sell	-5,585	Closed	-$213K	–	1659
2017 Q2	$213K	Sell	5,585 -28	-0.5%	-$1.05K	﹤0.01%	1343
2017 Q1	$202K	Buy	+5,613	New	+$232K	﹤0.01%	1313
2014 Q3	–	Sell	-5,688	Closed	-$331K	–	737
2014 Q2	$331K	Sell	5,688 -5,370	-49%	-$303K	0.01%	611
2014 Q1	$621K	Sell	11,058 -5,232	-32%	-$267K	0.02%	505
2013 Q4	$854K	Buy	16,290 +1,082	+7%	+$45.8K	0.02%	535
2013 Q3	$584K	Buy	15,208 +844	+6%	+$29.8K	0.01%	642
2013 Q2	$474K	Buy	+14,364	New	+$516K	0.01%	697

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 $3.47B AUM 13.39% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Oxford Asset Management's PKOH Position: Q3 2019 in Review

Oxford Asset Management sold out of Park-Ohio Holdings (PKOH) in Q3 2019, closing a stake of 6,978 shares — an estimated $227K sold.

Oxford Asset Management first reported a position in PKOH in Q2 2013 and held it in 12 quarters. The position peaked at $1.22M in Q3 2018. 98 funds tracked by Wall St. Rank hold PKOH as of Q3 2019.

Oxford Asset Management reported no remaining Park-Ohio Holdings position as of Q3 2019 after selling out during the quarter.
Oxford Asset Management sold 6,978 Park-Ohio Holdings shares in Q3 2019, an estimated $227K.
Oxford Asset Management first reported a position in Park-Ohio Holdings in Q2 2013 and held it in 12 quarters.
Oxford Asset Management's Park-Ohio Holdings position peaked at $1.22M in Q3 2018.
98 funds tracked by Wall St. Rank held Park-Ohio Holdings as of Q3 2019.

Based on Oxford Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.