William Blair & Company
PKOH icon

William Blair & Company’s Park-Ohio Holdings PKOH Stock Holding History

William Blair & Company’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
-48,250
Closed -$914K – 1728
2020
Q1 		$914K Sell
48,250
-19,150
-28% -$505K 0.01% 695
2019
Q4 		$2.27M Sell
67,400
-50
-0.1% -$1.57K 0.01% 568
2019
Q3 		$2.01M Sell
67,450
-19,002
-22% -$566K 0.01% 571
2019
Q2 		$2.82M Sell
86,452
-24,465
-22% -$832K 0.02% 491
2019
Q1 		$3.59M Sell
110,917
-28,236
-20% -$914K 0.02% 429
2018
Q4 		$4.27M Sell
139,153
-1,633
-1% -$57K 0.03% 363
2018
Q3 		$5.4M Sell
140,786
-18,807
-12% -$730K 0.03% 360
2018
Q2 		$5.95M Sell
159,593
-6,506
-4% -$254K 0.04% 314
2018
Q1 		$6.45M Sell
166,099
-3,250
-2% -$139K 0.05% 307
2017
Q4 		$7.78M Sell
169,349
-28,293
-14% -$1.27M 0.05% 273
2017
Q3 		$9.01M Sell
197,642
-5,550
-3% -$223K 0.07% 244
2017
Q2 		$7.74M Buy
203,192
+2,665
+1% +$99.9K 0.06% 265
2017
Q1 		$8.95M Buy
+200,527
New +$8.28M 0.07% 240

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 $3.47B AUM 13.39% 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

William Blair & Company's PKOH Position: Q2 2020 in Review

William Blair & Company sold out of Park-Ohio Holdings (PKOH) in Q2 2020, closing a stake of 48,250 shares — an estimated $914K sold.

William Blair & Company first reported a position in PKOH in Q1 2017 and held it in 13 quarters. The position peaked at $9.01M in Q3 2017. 72 funds tracked by Wall St. Rank hold PKOH as of Q2 2020.

  • William Blair & Company reported no remaining Park-Ohio Holdings position as of Q2 2020 after selling out during the quarter.
  • William Blair & Company sold 48,250 Park-Ohio Holdings shares in Q2 2020, an estimated $914K.
  • William Blair & Company first reported a position in Park-Ohio Holdings in Q1 2017 and held it in 13 quarters.
  • William Blair & Company's Park-Ohio Holdings position peaked at $9.01M in Q3 2017.
  • 72 funds tracked by Wall St. Rank held Park-Ohio Holdings as of Q2 2020.

Based on William Blair & Company's 13F filing for Q2 2020, filed 12 Aug 2020.