PPA
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Parametric Portfolio Associates’s Park-Ohio Holdings PKOH Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$254K Sell
18,028
-11,203
-38% -$202K ﹤0.01% 3344
2021
Q4 		$619K Sell
29,231
-1,054
-3% -$23.9K ﹤0.01% 2982
2021
Q3 		$773K Buy
30,285
+846
+3% +$23K ﹤0.01% 2911
2021
Q2 		$946K Buy
29,439
+1,015
+4% +$35.7K ﹤0.01% 2795
2021
Q1 		$895K Sell
28,424
-392
-1% -$12.9K ﹤0.01% 3215
2020
Q4 		$890K Sell
28,816
-40
-0.1% -$1.01K ﹤0.01% 3107
2020
Q3 		$464K Sell
28,856
-3,354
-10% -$53.5K ﹤0.01% 3309
2020
Q2 		$534K Buy
32,210
+4
+0% +$63 ﹤0.01% 3241
2020
Q1 		$610K Buy
32,206
+13,962
+77% +$368K ﹤0.01% 3057
2019
Q4 		$614K Buy
18,244
+496
+3% +$15.6K ﹤0.01% 3292
2019
Q3 		$530K Buy
17,748
+4,362
+33% +$130K ﹤0.01% 3322
2019
Q2 		$436K Sell
13,386
-1,989
-13% -$67.7K ﹤0.01% 3413
2019
Q1 		$498K Sell
15,375
-1,169
-7% -$37.8K ﹤0.01% 3337
2018
Q4 		$508K Sell
16,544
-6,588
-28% -$230K ﹤0.01% 3306
2018
Q3 		$887K Buy
23,132
+1,965
+9% +$76.2K ﹤0.01% 3165
2018
Q2 		$790K Buy
21,167
+1,508
+8% +$59K ﹤0.01% 3165
2018
Q1 		$764K Buy
19,659
+13,062
+198% +$559K ﹤0.01% 3147
2017
Q4 		$303K Buy
+6,597
New +$295K ﹤0.01% 3563
2017
Q1 		– Sell
-12,223
Closed -$521K – 3811
2016
Q4 		$521K Sell
12,223
-3,358
-22% -$129K ﹤0.01% 3167
2016
Q3 		$568K Buy
15,581
+146
+0.9% +$4.86K ﹤0.01% 3114
2016
Q2 		$437K Sell
15,435
-4,089
-21% -$132K ﹤0.01% 3265
2016
Q1 		$836K Buy
+19,524
New +$619K ﹤0.01% 3048
2015
Q3 		– Sell
-16,733
Closed -$811K – 3320
2015
Q2 		$811K Sell
16,733
-5,684
-25% -$281K ﹤0.01% 2945
2015
Q1 		$1.18M Sell
22,417
-3,624
-14% -$201K ﹤0.01% 2667
2014
Q4 		$1.64M Sell
26,041
-3,634
-12% -$201K ﹤0.01% 2363
2014
Q3 		$1.42M Sell
29,675
-660
-2% -$37.8K ﹤0.01% 2392
2014
Q2 		$1.76M Buy
30,335
+349
+1% +$19.7K ﹤0.01% 2198
2014
Q1 		$1.68M Buy
29,986
+2,617
+10% +$133K ﹤0.01% 2209
2013
Q4 		$1.43M Hold
27,369
– – ﹤0.01% 2348
2013
Q3 		$1.05M Sell
27,369
-492
-2% -$17.4K ﹤0.01% 2542
2013
Q2 		$919K Buy
+27,861
New +$1M ﹤0.01% 2514

Other funds holding PKOH

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

Parametric Portfolio Associates's PKOH Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Park-Ohio Holdings (PKOH) stake by 38% in Q1 2022, selling an estimated $202K and leaving 18,028 shares worth $254K. The position accounts for ﹤0.01% of the portfolio, ranked #3344.

Parametric Portfolio Associates first reported a position in PKOH in Q2 2013 and has held it in 31 quarters since. The position peaked at $1.76M in Q2 2014. 69 funds tracked by Wall St. Rank hold PKOH as of Q1 2022.

  • Parametric Portfolio Associates held 18,028 shares of Park-Ohio Holdings worth $254K as of Q1 2022.
  • Parametric Portfolio Associates sold 11,203 Park-Ohio Holdings shares in Q1 2022, an estimated $202K.
  • Park-Ohio Holdings made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3344 holding.
  • Parametric Portfolio Associates first reported a position in Park-Ohio Holdings in Q2 2013 and has held it in 31 quarters since.
  • Parametric Portfolio Associates's Park-Ohio Holdings position peaked at $1.76M in Q2 2014.
  • 69 funds tracked by Wall St. Rank held Park-Ohio Holdings as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.