PARK OHIO HLDGS CORP

Ticker: PKOH CUSIP: 700666100 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 12,832 Value ($000) $382 Avg Close $27.33 Range $21.89 - $30.76
Q2 2024
Shares 18,919 Value ($000) $490 Avg Close $24.42 Range $22.04 - $26.62
Q1 2024
Shares 24,537 Value ($000) $655 Avg Close $24.24 Range $22.09 - $26.70
Q4 2023
Shares 24,966 Value ($000) $673 Avg Close $22.44 Range $18.33 - $27.29
Q3 2021
Shares 732 Value ($000) $19 Avg Close $24.11 Range $20.03 - $29.27
Q2 2021
Shares 1,365 Value ($000) $44 Avg Close $31.13 Range $27.85 - $34.09
Q1 2021
Shares 3,830 Value ($000) $121 Avg Close $29.07 Range $23.22 - $36.87
Q4 2020
Shares 3,039 Value ($000) $94 Avg Close $22.08 Range $13.56 - $30.23
Q3 2020
Shares 1,679 Value ($000) $27 Avg Close $13.96 Range $12.40 - $17.05
Q2 2020
Shares 248 Value ($000) $4 Avg Close $13.71 Range $9.66 - $18.03
Q1 2014
Shares 6,741 Value ($000) $378 Avg Close $41.14 Range $34.80 - $47.44
Q4 2013
Shares 10,611 Value ($000) $555 Avg Close $34.17 Range $29.22 - $43.04
Q3 2013
Shares 13,551 Value ($000) $519 Avg Close $28.53 Range $25.26 - $31.28
Q2 2013
Shares 14,037 Value ($000) $464 Avg Close $28.99 Range $24.71 - $31.48