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Royce & Associates’s Park-Ohio Holdings PKOH Stock Holding History

Royce & 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
Q2 		– Sell
-292,262
Closed -$4.11M – 976
2022
Q1 		$4.11M Sell
292,262
-24,125
-8% -$436K 0.03% 595
2021
Q4 		$6.7M Sell
316,387
-58,618
-16% -$1.33M 0.05% 494
2021
Q3 		$9.57M Sell
375,005
-59,680
-14% -$1.62M 0.07% 424
2021
Q2 		$14M Sell
434,685
-4,088
-0.9% -$144K 0.1% 358
2021
Q1 		$13.8M Buy
438,773
+181,651
+71% +$5.99M 0.09% 354
2020
Q4 		$7.95M Buy
257,122
+32,085
+14% +$808K 0.07% 442
2020
Q3 		$3.62M Buy
225,037
+28,900
+15% +$461K 0.04% 538
2020
Q2 		$3.25M Buy
196,137
+84,206
+75% +$1.32M 0.04% 554
2020
Q1 		$2.12M Hold
111,931
– – 0.03% 581
2019
Q4 		$3.77M Buy
111,931
+16,775
+18% +$529K 0.03% 560
2019
Q3 		$2.84M Sell
95,156
-9,500
-9% -$283K 0.03% 625
2019
Q2 		$3.41M Sell
104,656
-41,235
-28% -$1.4M 0.03% 590
2019
Q1 		$4.72M Sell
145,891
-72,093
-33% -$2.33M 0.04% 518
2018
Q4 		$6.69M Buy
217,984
+41,816
+24% +$1.46M 0.06% 435
2018
Q3 		$6.76M Sell
176,168
-2,498
-1% -$96.9K 0.05% 505
2018
Q2 		$6.66M Buy
178,666
+6,978
+4% +$273K 0.05% 504
2018
Q1 		$6.67M Buy
171,688
+17,129
+11% +$732K 0.05% 486
2017
Q4 		$7.1M Sell
154,559
-5,073
-3% -$227K 0.05% 498
2017
Q3 		$7.28M Buy
159,632
+17,552
+12% +$705K 0.05% 465
2017
Q2 		$5.41M Buy
142,080
+23,958
+20% +$898K 0.04% 567
2017
Q1 		$4.25M Buy
118,122
+92,460
+360% +$3.82M 0.03% 630
2016
Q4 		$1.09M Buy
+25,662
New +$985K 0.01% 924

Other funds holding PKOH

PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Royce & Associates's PKOH Position: Q2 2022 in Review

Royce & Associates sold out of Park-Ohio Holdings (PKOH) in Q2 2022, closing a stake of 292,262 shares — an estimated $4.11M sold.

Royce & Associates first reported a position in PKOH in Q4 2016 and held it in 22 quarters. The position peaked at $14M in Q2 2021. 67 funds tracked by Wall St. Rank hold PKOH as of Q2 2022.

  • Royce & Associates reported no remaining Park-Ohio Holdings position as of Q2 2022 after selling out during the quarter.
  • Royce & Associates sold 292,262 Park-Ohio Holdings shares in Q2 2022, an estimated $4.11M.
  • Royce & Associates first reported a position in Park-Ohio Holdings in Q4 2016 and held it in 22 quarters.
  • Royce & Associates's Park-Ohio Holdings position peaked at $14M in Q2 2021.
  • 67 funds tracked by Wall St. Rank held Park-Ohio Holdings as of Q2 2022.

Based on Royce & Associates's 13F filing for Q2 2022, filed 4 Aug 2022.