Swiss National Bank
PKOH icon

Swiss National Bank’s Park-Ohio Holdings PKOH Stock Holding History

Swiss National Bank’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
2020
Q2 		– Sell
-15,400
Closed -$292K – 2493
2020
Q1 		$292K Hold
15,400
– – ﹤0.01% 2349
2019
Q4 		$518K Hold
15,400
– – ﹤0.01% 2412
2019
Q3 		$460K Hold
15,400
– – ﹤0.01% 2383
2019
Q2 		$502K Buy
15,400
+700
+5% +$23.8K ﹤0.01% 2415
2019
Q1 		$476K Hold
14,700
– – ﹤0.01% 2382
2018
Q4 		$451K Hold
14,700
– – ﹤0.01% 2386
2018
Q3 		$564K Hold
14,700
– – ﹤0.01% 2377
2018
Q2 		$548K Hold
14,700
– – ﹤0.01% 2420
2018
Q1 		$571K Hold
14,700
– – ﹤0.01% 2333
2017
Q4 		$675K Hold
14,700
– – ﹤0.01% 2311
2017
Q3 		$670K Hold
14,700
– – ﹤0.01% 2274
2017
Q2 		$560K Hold
14,700
– – ﹤0.01% 2370
2017
Q1 		$528K Hold
14,700
– – ﹤0.01% 2361
2016
Q4 		$626K Hold
14,700
– – ﹤0.01% 2297
2016
Q3 		$536K Sell
14,700
-1,800
-11% -$60K ﹤0.01% 2324
2016
Q2 		$467K Hold
16,500
– – ﹤0.01% 2386
2016
Q1 		$687K Buy
16,500
+2,500
+18% +$79.2K ﹤0.01% 2131
2015
Q4 		$515K Hold
14,000
– – ﹤0.01% 2245
2015
Q3 		$404K Buy
14,000
+1,600
+13% +$64.2K ﹤0.01% 2285
2015
Q2 		$601K Hold
12,400
– – ﹤0.01% 2123
2015
Q1 		$653K Hold
12,400
– – ﹤0.01% 2024
2014
Q4 		$782K Hold
12,400
– – ﹤0.01% 1874
2014
Q3 		$593K Buy
12,400
+1,900
+18% +$109K ﹤0.01% 1997
2014
Q2 		$610K Hold
10,500
– – ﹤0.01% 2056
2014
Q1 		$590K Buy
10,500
+1,600
+18% +$81.5K ﹤0.01% 2041
2013
Q4 		$466K Hold
8,900
– – ﹤0.01% 2033
2013
Q3 		$342K Hold
8,900
– – ﹤0.01% 2159
2013
Q2 		$294K Buy
+8,900
New +$320K ﹤0.01% 2223

Other funds holding PKOH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Swiss National Bank's PKOH Position: Q2 2020 in Review

Swiss National Bank sold out of Park-Ohio Holdings (PKOH) in Q2 2020, closing a stake of 15,400 shares — an estimated $292K sold.

Swiss National Bank first reported a position in PKOH in Q2 2013 and held it in 28 quarters. The position peaked at $782K in Q4 2014. 72 funds tracked by Wall St. Rank hold PKOH as of Q2 2020.

  • Swiss National Bank reported no remaining Park-Ohio Holdings position as of Q2 2020 after selling out during the quarter.
  • Swiss National Bank sold 15,400 Park-Ohio Holdings shares in Q2 2020, an estimated $292K.
  • Swiss National Bank first reported a position in Park-Ohio Holdings in Q2 2013 and held it in 28 quarters.
  • Swiss National Bank's Park-Ohio Holdings position peaked at $782K in Q4 2014.
  • 72 funds tracked by Wall St. Rank held Park-Ohio Holdings as of Q2 2020.

Based on Swiss National Bank's 13F filing for Q2 2020, filed 5 Aug 2020.