PMG
Private Management Group’s Park-Ohio Holdings PKOH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Buy |
1,023,164
+18,853
| +2% | +$337K | 0.6% | 68 |
|
|
2025
Q1 | $21.7M | Buy |
1,004,311
+40,594
| +4% | +$877K | 0.78% | 57 |
|
|
2024
Q4 | $25.3M | Sell |
963,717
-7,996
| -0.8% | -$210K | 0.92% | 43 |
|
|
2024
Q3 | $29.8M | Sell |
971,713
-4,655
| -0.5% | -$143K | 1.05% | 33 |
|
|
2024
Q2 | $25.3M | Sell |
976,368
-184
| -0% | -$4.76K | 0.97% | 37 |
|
|
2024
Q1 | $26.1M | Sell |
976,552
-4,862
| -0.5% | -$130K | 0.99% | 38 |
|
|
2023
Q4 | $26.5M | Sell |
981,414
-36,909
| -4% | -$995K | 1.01% | 39 |
|
|
2023
Q3 | $20.3M | Sell |
1,018,323
-24,448
| -2% | -$487K | 0.83% | 54 |
|
|
2023
Q2 | $19.8M | Buy |
1,042,771
+61,155
| +6% | +$1.16M | 0.84% | 50 |
|
|
2023
Q1 | $11.9M | Buy |
981,616
+6,774
| +0.7% | +$81.8K | 0.53% | 75 |
|
|
2022
Q4 | $11.9M | Buy |
974,842
+19,877
| +2% | +$243K | 0.53% | 74 |
|
|
2022
Q3 | $10.8M | Sell |
954,965
-17,088
| -2% | -$193K | 0.5% | 77 |
|
|
2022
Q2 | $15.4M | Buy |
972,053
+221,470
| +30% | +$3.51M | 0.68% | 63 |
|
|
2022
Q1 | $10.6M | Buy |
750,583
+34,488
| +5% | +$485K | 0.43% | 83 |
|
|
2021
Q4 | $15.2M | Buy |
716,095
+23,431
| +3% | +$496K | 0.61% | 65 |
|
|
2021
Q3 | $17.7M | Sell |
692,664
-2,785
| -0.4% | -$71.1K | 0.74% | 61 |
|
|
2021
Q2 | $22.4M | Sell |
695,449
-4,596
| -0.7% | -$148K | 0.98% | 51 |
|
|
2021
Q1 | $22M | Sell |
700,045
-18,207
| -3% | -$573K | 1.01% | 49 |
|
|
2020
Q4 | $22.2M | Sell |
718,252
-16,679
| -2% | -$515K | 1.13% | 42 |
|
|
2020
Q3 | $11.8M | Sell |
734,931
-17,075
| -2% | -$274K | 0.77% | 56 |
|
|
2020
Q2 | $12.5M | Sell |
752,006
-18,633
| -2% | -$309K | 0.87% | 49 |
|
|
2020
Q1 | $14.6M | Buy |
770,639
+22,695
| +3% | +$430K | 1.19% | 40 |
|
|
2019
Q4 | $25.2M | Sell |
747,944
-2,711
| -0.4% | -$91.2K | 1.24% | 32 |
|
|
2019
Q3 | $22.4M | Buy |
750,655
+54,571
| +8% | +$1.63M | 1.19% | 36 |
|
|
2019
Q2 | $22.7M | Buy |
696,084
+15,075
| +2% | +$491K | 1.17% | 35 |
|
|
2019
Q1 | $22.1M | Buy |
681,009
+8,684
| +1% | +$281K | 1.1% | 41 |
|
|
2018
Q4 | $20.6M | Buy |
672,325
+12,475
| +2% | +$383K | 1.13% | 32 |
|
|
2018
Q3 | $25.3M | Buy |
659,850
+13,293
| +2% | +$510K | 1.19% | 27 |
|
|
2018
Q2 | $24.1M | Buy |
646,557
+7,376
| +1% | +$275K | 1.18% | 32 |
|
|
2018
Q1 | $24.8M | Buy |
639,181
+434
| +0.1% | +$16.9K | 1.33% | 27 |
|
|
2017
Q4 | $29.4M | Buy |
638,747
+7,566
| +1% | +$348K | 1.51% | 22 |
|
|
2017
Q3 | $28.8M | Sell |
631,181
-3,511
| -0.6% | -$160K | 1.52% | 18 |
|
|
2017
Q2 | $24.2M | Buy |
634,692
+301
| +0% | +$11.5K | 1.32% | 26 |
|
|
2017
Q1 | $22.8M | Buy |
634,391
+4,409
| +0.7% | +$159K | 1.29% | 28 |
|
|
2016
Q4 | $26.8M | Sell |
629,982
-4,312
| -0.7% | -$184K | 1.51% | 21 |
|
|
2016
Q3 | $23.1M | Sell |
634,294
-12,260
| -2% | -$447K | 1.43% | 25 |
|
|
2016
Q2 | $18.3M | Buy |
646,554
+37,144
| +6% | +$1.05M | 1.2% | 36 |
|
|
2016
Q1 | $26.1M | Sell |
609,410
-14,379
| -2% | -$616K | 1.67% | 22 |
|
|
2015
Q4 | $22.9M | Buy |
623,789
+22,460
| +4% | +$826K | 1.42% | 28 |
|
|
2015
Q3 | $17.4M | Buy |
601,329
+249,797
| +71% | +$7.21M | 1.12% | 37 |
|
|
2015
Q2 | $17M | Sell |
351,532
-923
| -0.3% | -$44.7K | 1.12% | 35 |
|
|
2015
Q1 | $18.6M | Sell |
352,455
-2,459
| -0.7% | -$130K | 1.19% | 35 |
|
|
2014
Q4 | $22.4M | Sell |
354,914
-6,422
| -2% | -$405K | 1.4% | 32 |
|
|
2014
Q3 | $17.3M | Sell |
361,336
-22,886
| -6% | -$1.1M | 1.11% | 37 |
|
|
2014
Q2 | $22.3M | Sell |
384,222
-24,438
| -6% | -$1.42M | 1.38% | 33 |
|
|
2014
Q1 | $22.9M | Sell |
408,660
-45,934
| -10% | -$2.58M | 1.53% | 29 |
|
|
2013
Q4 | $23.8M | Sell |
454,594
-79,522
| -15% | -$4.17M | 1.62% | 30 |
|
|
2013
Q3 | $20.5M | Sell |
534,116
-3,215
| -0.6% | -$124K | 1.45% | 31 |
|
|
2013
Q2 | $17.7M | Buy |
+537,331
| New | +$17.7M | 1.27% | 34 |
|