Park-Ohio Holdings shares owned by Geode Capital Management
Quarter-by-quarter ownership of Park-Ohio Holdings (PKOH) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Park-Ohio Holdings
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Quarterly reported holdings in Park-Ohio Holdings by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $3.5M | 174k | 19.91 |
| 2023-06-30 | $3.2M | 168k | 19.00 |
| 2023-03-31 | $991k | 82k | 12.08 |
| 2022-12-31 | $1.0M | 82k | 12.22 |
| 2022-09-30 | $915k | 81k | 11.30 |
| 2022-06-30 | $1.2M | 79k | 15.86 |
| 2022-03-31 | $2.0M | 143k | 14.07 |
| 2021-12-31 | $3.0M | 142k | 21.16 |
| 2021-09-30 | $3.7M | 143k | 25.52 |
| 2021-06-30 | $4.7M | 145k | 32.14 |
| 2021-03-31 | $4.5M | 143k | 31.48 |
| 2020-12-31 | $4.3M | 138k | 30.90 |
| 2020-09-30 | $2.2M | 136k | 16.07 |
| 2020-06-30 | $2.2M | 135k | 16.58 |
| 2020-03-31 | $2.6M | 136k | 18.94 |
| 2019-12-31 | $5.1M | 151k | 33.64 |
| 2019-09-30 | $4.3M | 144k | 29.85 |
| 2019-06-30 | $3.7M | 114k | 32.59 |
| 2019-03-31 | $3.5M | 109k | 32.38 |
| 2018-12-31 | $2.9M | 96k | 30.69 |
| 2018-09-30 | $3.4M | 87k | 38.35 |
| 2018-06-30 | $3.2M | 85k | 37.29 |
| 2018-03-31 | $3.0M | 77k | 38.84 |
| 2017-12-31 | $3.5M | 75k | 45.95 |
| 2017-09-30 | $3.4M | 75k | 45.59 |
| 2017-06-30 | $2.7M | 72k | 38.10 |
| 2017-03-31 | $2.5M | 69k | 35.94 |
| 2016-12-31 | $2.8M | 65k | 42.59 |
| 2016-09-30 | $2.3M | 63k | 36.44 |
| 2016-06-30 | $1.8M | 63k | 28.20 |
| 2016-03-31 | $2.6M | 61k | 42.81 |
| 2015-12-31 | $2.2M | 61k | 36.32 |
| 2015-09-30 | $1.7M | 60k | 28.86 |
| 2015-06-30 | $2.7M | 57k | 47.95 |
| 2015-03-31 | $2.9M | 56k | 52.66 |
| 2014-12-31 | $3.2M | 51k | 63.02 |
| 2014-09-30 | $2.2M | 49k | 45.98 |
| 2014-06-30 | $2.8M | 49k | 58.09 |
| 2014-03-31 | $2.5M | 44k | 56.14 |
| 2013-12-31 | $2.4M | 45k | 52.40 |
| 2013-09-30 | $1.7M | 44k | 38.43 |
| 2013-06-30 | $1.4M | 42k | 33.16 |
| 2013-03-31 | $1.1M | 33k | 33.13 |
| 2012-12-31 | $642k | 30k | 21.32 |
| 2012-09-30 | $677k | 31k | 21.65 |
| 2012-03-31 | $717k | 36k | 20.06 |
| 2011-12-31 | $595k | 33k | 17.83 |
| 2011-09-30 | $395k | 33k | 12.02 |
| 2011-06-30 | $612k | 29k | 21.15 |
| 2011-03-31 | $454k | 22k | 20.68 |
| 2010-12-31 | $716k | 34k | 20.91 |