Park-Ohio Holdings shares owned by Invesco
Historical chart of Invesco investment in Park-Ohio Holdings
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Quarterly reported holdings in Park-Ohio Holdings by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $268k | 13k | 21.24 |
| 2025-06-30 | $297k | 17k | 17.86 |
| 2025-03-31 | $473k | 22k | 21.60 |
| 2024-12-31 | $673k | 26k | 26.27 |
| 2024-09-30 | $781k | 25k | 30.70 |
| 2024-06-30 | $1.2M | 46k | 25.89 |
| 2024-03-31 | $1.4M | 51k | 26.68 |
| 2023-12-31 | $751k | 28k | 26.96 |
| 2023-09-30 | $215k | 11k | 19.91 |
| 2022-12-31 | $253k | 21k | 12.23 |
| 2022-03-31 | $289k | 21k | 14.09 |
| 2021-12-31 | $278k | 13k | 21.29 |
| 2021-09-30 | $494k | 19k | 25.44 |
| 2021-06-30 | $551k | 17k | 32.00 |
| 2021-03-31 | $450k | 14k | 31.32 |
| 2020-12-31 | $1.1M | 35k | 30.74 |
| 2020-09-30 | $567k | 34k | 16.69 |
| 2020-06-30 | $602k | 35k | 17.35 |
| 2020-03-31 | $639k | 34k | 18.93 |
| 2019-12-31 | $813k | 24k | 33.65 |
| 2019-09-30 | $648k | 22k | 29.87 |
| 2019-03-31 | $764k | 24k | 32.38 |
| 2018-12-31 | $668k | 22k | 30.70 |
| 2018-09-30 | $732k | 19k | 38.37 |
| 2018-06-30 | $708k | 19k | 37.28 |
| 2018-03-31 | $675k | 17k | 38.86 |
| 2017-12-31 | $861k | 19k | 45.94 |
| 2017-09-30 | $861k | 19k | 45.60 |
| 2017-06-30 | $752k | 20k | 38.11 |
| 2017-03-31 | $643k | 18k | 35.95 |
| 2016-12-31 | $746k | 18k | 42.63 |
| 2016-09-30 | $624k | 17k | 36.44 |
| 2016-06-30 | $366k | 13k | 28.28 |
| 2016-03-31 | $563k | 13k | 42.85 |
| 2015-12-31 | $402k | 11k | 36.80 |
| 2015-09-30 | $306k | 11k | 28.84 |
| 2014-12-31 | $1.8M | 28k | 63.03 |
| 2014-09-30 | $1.7M | 36k | 47.85 |
| 2014-03-31 | $3.0M | 54k | 56.15 |
| 2013-12-31 | $3.3M | 62k | 52.40 |
| 2013-09-30 | $702k | 18k | 38.41 |
| 2013-03-31 | $402k | 12k | 33.16 |
| 2012-09-30 | $293k | 14k | 21.71 |
| 2012-06-30 | $265k | 14k | 19.06 |
| 2012-03-31 | $374k | 19k | 20.00 |
| 2011-12-31 | $289k | 16k | 17.74 |
| 2011-09-30 | $197k | 17k | 11.94 |
| 2011-06-30 | $359k | 17k | 21.21 |
| 2010-12-31 | $606k | 29k | 20.93 |