Teton Advisors’s Park-Ohio Holdings PKOH Stock Holding History

Teton Advisors’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
2026 Q1	$3.71M	Hold	154,300	–	–	2.61%	4
2025 Q4	$3.23M	Sell	154,300 -1,700	-1%	-$35.3K	2.24%	5
2025 Q3	$3.31M	Sell	156,000 -1,000	-0.6%	-$19.1K	2.04%	8
2025 Q2	$2.8M	Hold	157,000	–	–	1.71%	12
2025 Q1	$3.39M	Sell	157,000 -5,000	-3%	-$120K	2.12%	7
2024 Q4	$4.26M	Sell	162,000 -10,419	-6%	-$313K	2.18%	7
2024 Q3	$5.29M	Sell	172,419 -10,081	-6%	-$285K	2.36%	7
2024 Q2	$4.72M	Sell	182,500 -6,000	-3%	-$152K	1.97%	8
2024 Q1	$5.03M	Sell	188,500 -500	-0.3%	-$12.7K	1.77%	10
2023 Q4	$5.1M	Sell	189,000 -3,500	-2%	-$82.6K	1.67%	11
2023 Q3	$3.83M	Hold	192,500	–	–	1.19%	21
2023 Q2	$3.66M	Hold	192,500	–	–	1.02%	23
2023 Q1	$2.33M	Hold	192,500	–	–	0.62%	42
2022 Q4	$2.35M	Sell	192,500 -6,000	-3%	-$74.7K	0.6%	41
2022 Q3	$2.25M	Sell	198,500 -1,547	-0.8%	-$25.3K	0.54%	46
2022 Q2	$3.17M	Hold	200,047	–	–	0.67%	34
2022 Q1	$2.81M	Buy	200,047 +10,000	+5%	+$181K	0.49%	60
2021 Q4	$4.02M	Buy	190,047 +3,000	+2%	+$68K	0.58%	42
2021 Q3	$4.77M	Hold	187,047	–	–	0.69%	30
2021 Q2	$6.01M	Buy	187,047 +15,047	+9%	+$530K	0.8%	23
2021 Q1	$5.42M	Sell	172,000 -4,000	-2%	-$132K	0.77%	24
2020 Q4	$5.44M	Sell	176,000 -8,001	-4%	-$201K	0.76%	23
2020 Q3	$2.96M	Sell	184,001 -18,330	-9%	-$293K	0.51%	49
2020 Q2	$3.36M	Sell	202,331 -10,000	-5%	-$157K	0.54%	47
2020 Q1	$4.02M	Sell	212,331 -3,100	-1%	-$81.7K	0.65%	38
2019 Q4	$7.25M	Hold	215,431	–	–	0.73%	34
2019 Q3	$6.43M	Hold	215,431	–	–	0.65%	37
2019 Q2	$7.02M	Buy	215,431 +6,000	+3%	+$204K	0.68%	36
2019 Q1	$6.78M	Buy	209,431 +13,700	+7%	+$444K	0.67%	37
2018 Q4	$6.01M	Buy	195,731 +7,631	+4%	+$266K	0.66%	37
2018 Q3	$7.21M	Buy	188,100 +12,600	+7%	+$489K	0.63%	35
2018 Q2	$6.55M	Hold	175,500	–	–	0.58%	44
2018 Q1	$6.82M	Buy	175,500 +3,600	+2%	+$154K	0.64%	41
2017 Q4	$7.9M	Hold	171,900	–	–	0.73%	37
2017 Q3	$7.84M	Buy	171,900 +500	+0.3%	+$20.1K	0.73%	36
2017 Q2	$6.53M	Hold	171,400	–	–	0.64%	44
2017 Q1	$6.16M	Buy	171,400 +1,900	+1%	+$78.4K	0.61%	45
2016 Q4	$7.22M	Sell	169,500 -600	-0.4%	-$23K	0.72%	34
2016 Q3	$6.2M	Hold	170,100	–	–	0.54%	40
2016 Q2	$4.81M	Buy	170,100 +12,600	+8%	+$406K	0.43%	59
2016 Q1	$6.74M	Buy	157,500 +1,400	+0.9%	+$44.4K	0.62%	23
2015 Q4	$5.74M	Hold	156,100	–	–	0.51%	36
2015 Q3	$4.5M	Buy	156,100 +6,600	+4%	+$265K	0.34%	105
2015 Q2	$7.25M	Buy	149,500 +1,000	+0.7%	+$49.4K	0.5%	43
2015 Q1	$7.82M	Buy	148,500 +1,500	+1%	+$83.3K	0.54%	38
2014 Q4	$9.27M	Hold	147,000	–	–	0.61%	33
2014 Q3	$7.04M	Sell	147,000 -500	-0.3%	-$28.7K	0.5%	54
2014 Q2	$8.57M	Hold	147,500	–	–	0.57%	38
2014 Q1	$8.28M	Sell	147,500 -2,542	-2%	-$130K	0.56%	40
2013 Q4	$7.86M	Sell	150,042 -70,458	-32%	-$2.98M	0.55%	40
2013 Q3	$8.47M	Buy	220,500 +2,625	+1%	+$92.8K	0.66%	31
2013 Q2	$7.19M	Buy	+217,875	New	+$7.82M	0.63%	34

Other funds holding PKOH

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return