PKOH — PARK-OHIO HLDGS CORP

Ownership history in BFSG, LLC  ·  9 quarters on record

AI Ownership Summary

BFSG, LLC reported PARK-OHIO HLDGS CORP (PKOH) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.03% in 2023 Q4. The latest visible filing shows PKOH at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PKOH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BFSG, LLC's position in PARK-OHIO HLDGS CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

PKOH was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PKOH stock page BFSG, LLC fund profile BFSG, LLC full holdings
How BFSG, LLC held PKOH — position size vs. price
% of Fund (quarterly)    PKOH price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 7,955 +95 +1.2% 0.02% $167K 2026-02-14 (Est.) $28.00
2025 Q3 REDUCED 7,860 -440 -5.3% 0.02% $167K 2025-10-29 $20.22
2025 Q2 ADDED 8,300 +175 +2.2% 0.02% $148K 2025-07-15 $16.89
2025 Q1 ADDED 8,125 +230 +2.9% 0.02% $176K 2025-04-18 $18.33
2024 Q4 REDUCED 7,895 -700 -8.1% 0.02% $207K 2025-01-31 $24.15
2024 Q3 UNCHANGED 8,595 — 0% 0.03% $264K 2024-10-16 $29.65
2024 Q2 UNCHANGED 8,595 — 0% 0.03% $223K 2024-07-29 $29.03
2024 Q1 UNCHANGED 8,595 — 0% 0.03% $229K 2024-04-23 $22.91
2023 Q4 INITIATED 8,595 — — 0.03% $232K 2024-02-02 $23.86

🏢 Other funds also holding PKOH

As of 2025 Q4 — sorted by position size

PRIVATE MANAGEMENT GROUP INC 3Y 7Y 0.63% CM WEALTH ADVISORS LLC 0.52% JB CAPITAL PARTNERS LP 3Y 0.42% GAMCO INVESTORS, INC. ET AL 3Y 7Y 0.26% GABELLI FUNDS LLC 3Y 7Y 0.07% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.06% Capital Advisors, Ltd. LLC 3Y 7Y 0.03% First Eagle Investment Management, LLC 3Y 7Y 0.02% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.01% HERITAGE INVESTORS MANAGEMENT CORP 3Y 7Y 0.01%

FAQ About BFSG, LLC and PKOH

These are the practical questions this page is built to answer before you even open the full history table.

How long has BFSG, LLC reported owning PKOH?

BFSG, LLC reported PKOH across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported PKOH position in BFSG, LLC's portfolio?

The largest reported portfolio weight for PKOH was 0.03% in 2023 Q4.

What is the latest reported PKOH position on this page?

The most recent filing on this page is 2025 Q4, when BFSG, LLC reported 7,955 shares, equal to 0.02% of portfolio, with an estimated market value of $167K.

What does the chart on this PKOH ownership page compare?

The chart compares BFSG, LLC's quarterly PKOH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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