Follow The Filings

PKOH position history

The shares of Park-Ohio (PKOH) that First Eagle Investment Management, LLC reported in each quarter’s 13F.

Equity, COM

Shares held by quarter

New Add Reduce Exit

  1. 2021 Q3: 9,990 shares, $255K, <0.01% of portfolio
  2. 2021 Q4: 42,841 shares, $907K, <0.01% of portfolio, Add +328.8%
  3. 2022 Q1: 84,241 shares, $1.2M, <0.01% of portfolio, Add +96.6%
  4. 2022 Q2: 158,559 shares, $2.5M, <0.01% of portfolio, Add +88.2%
  5. 2022 Q3: 146,201 shares, $1.7M, <0.01% of portfolio, Reduce −7.8%
  6. 2022 Q4: 141,073 shares, $1.7M, <0.01% of portfolio, Reduce −3.5%
  7. 2023 Q1: 119,251 shares, $1.4M, <0.01% of portfolio, Reduce −15.5%
  8. 2023 Q2: 106,559 shares, $2M, <0.01% of portfolio, Reduce −10.6%
  9. 2023 Q3: 110,478 shares, $2.2M, <0.01% of portfolio, Add +3.7%
  10. 2023 Q4: 106,178 shares, $2.9M, <0.01% of portfolio, Reduce −3.9%
  11. 2024 Q1: 111,529 shares, $3M, <0.01% of portfolio, Add +5.0%
  12. 2024 Q2: 158,189 shares, $4.1M, <0.01% of portfolio, Add +41.8%
  13. 2024 Q3: 212,589 shares, $6.5M, 0.01% of portfolio, Add +34.4%
  14. 2024 Q4: 258,913 shares, $6.8M, 0.02% of portfolio, Add +21.8%
  15. 2025 Q1: 324,893 shares, $7M, 0.01% of portfolio, Add +25.5%
  16. 2025 Q2: 386,025 shares, $6.9M, 0.01% of portfolio, Add +18.8%
  17. 2025 Q3: 414,070 shares, $8.8M, 0.02% of portfolio, Add +7.3%
  18. 2025 Q4: 435,605 shares, $9.1M, 0.02% of portfolio, Add +5.2%
  19. 2026 Q1: 962,494 shares, $23M, 0.03% of portfolio, Add +121.0%
  20. 2026 Q2: 477,847 shares, $18M, 0.03% of portfolio, Reduce −50.4%
Holdings date Value % of holdings Shares Filing date All 13F holders