Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

PKOHPKOH
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in PARK-OHIO HLDGS CORP

GEODE CAPITAL MANAGEMENT, LLC holds 252,035 shares of PKOH (PARK-OHIO HLDGS CORP), worth $9.7M as of 2026-Q2. The position was increased (+7.6% shares). PKOH represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$9.7M

Current Shares

252,035

Total Value Change

+$3.8M

Total Shares Change

+59,831

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
252,035
+7.6%
$9.7M0.0%$38.33
30
2026-Q1
Increased
234,176
+3.3%
$5.6M0.0%$23.86
28
2025-Q4
Increased
226,620
+0.2%
$4.7M0.0%$20.68
27
2025-Q3
Increased
226,191
+2.6%
$4.8M0.0%$20.85
28
2025-Q2
Increased
220,439
+4.6%
$3.9M0.0%$17.40
28
2025-Q1
Increased
210,783
+6.9%
$4.6M0.0%$20.91
29
2024-Q4
Increased
197,209
+1.1%
$5.2M0.0%$25.30
27
2024-Q3
Increased
194,982
+1.5%
$6M0.0%$29.46
27
2024-Q2
Increased
192,054
+3.6%
$5M0.0%$24.74
28
2024-Q1
Increased
185,370
+1.7%
$4.9M0.0%$25.37
27
2023-Q4
Increased
182,275
+5.0%
$4.9M0.0%$25.50
28
2023-Q3
Increased
173,525
+3.1%
$3.5M0.0%$18.73
27
2023-Q2
Increased
168,277
+105.1%
$3.2M0.0%$17.76
43
2023-Q1
Unchanged
82,061
0.0%
$991,2960.0%$11.19
0
2022-Q4
Increased
82,061
+1.4%
$1M0.0%$11.23
25
2022-Q3
Increased
80,944
+2.7%
$915,0000.0%$10.30
26
2022-Q2
Decreased
78,831
-44.8%
$1.3M0.0%$14.34
0
2022-Q1
Increased
142,793
+0.9%
$2M0.0%$12.57
26
2021-Q4
Decreased
141,464
-1.3%
$3M0.0%$18.80
0
2021-Q3
Decreased
143,264
-1.3%
$3.7M0.0%$22.54
0
2021-Q2
Increased
145,186
+1.4%
$4.7M0.0%$28.24
27
2021-Q1
Increased
143,217
+3.5%
$4.5M0.0%$27.58
28
2020-Q4
Increased
138,447
+2.0%
$4.3M0.0%$26.95
27
2020-Q3
Increased
135,694
+0.8%
$2.2M0.0%$13.95
26
2020-Q2
Decreased
134,653
-1.1%
$2.2M0.0%$14.40
0
2020-Q1
Decreased
136,150
-55.0%
$2.6M0.0%$16.44
0
2019-Q4
Increased
302,606
+110.0%
$10.2M0.0%$29.09
45
2019-Q3
Increased
144,121
+25.9%
$4.3M0.0%$25.72
33
2019-Q2
Increased
114,431
+5.1%
$3.7M0.0%$27.94
28
2019-Q1
Decreased
108,907
-43.3%
$3.5M0.0%$27.66
0
2018-Q4
New
192,204
-
$5.9M0.0%$26.12
38

Other major holders of PKOH: BNP PARIBAS FINANCIAL MARKETS, GAMCO INVESTORS, INC. ET AL, DIMENSIONAL FUND ADVISORS LP

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