Covestor Ltd PKOH — PARK-OHIO HOLDINGS CORP

Ownership history in Covestor Ltd  ·  12 quarters on record

AI Ownership Summary

Covestor Ltd reported PARK-OHIO HOLDINGS CORP (PKOH) in 12 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows PKOH at 0.00% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PKOH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Covestor Ltd's position in PARK-OHIO HOLDINGS 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
2026 Q1

PKOH was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% 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 2026 Q1

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 Covestor Ltd fund profile Covestor Ltd full holdings
How Covestor Ltd held PKOH — position size vs. price
% of Fund (quarterly)    PKOH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 43 -2 -4.4% 0.00% $1 2026-05-05 $29.54
2025 Q4 REDUCED 38.4% +15.4% ❌ 45 -28 -38.4% 0.00% $1K 2026-02-06 $24.83
2025 Q3 ADDED — — — 73 +13 +21.7% 0.00% $2K 2025-10-30 $20.17
2025 Q2 REDUCED 13.0% +17.1% ❌ 60 -9 -13.0% 0.00% $1K 2025-08-11 $17.91
2025 Q1 ADDED — — — 69 +10 +16.9% 0.00% $2K 2025-05-12 $19.54
2024 Q4 REDUCED 9.2% -17.4% ✅ 59 -6 -9.2% 0.00% $2K 2025-02-13 $24.80
2024 Q3 ADDED — — — 65 +8 +14.0% 0.00% $2K 2024-11-01 $27.18
2024 Q2 ADDED — — — 57 +21 +58.3% 0.00% $1K 2024-08-09 $27.00
2024 Q1 REDUCED 45.5% -5.9% ✅ 36 -30 -45.5% 0.00% $1K 2024-05-10 $25.99
2023 Q4 REDUCED 97.7% -1.3% ✅ 66 -2,751 -97.7% 0.00% $2K 2024-02-09 $23.07
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding PKOH

As of 2026 Q1 — sorted by position size

BFSG, LLC 3Y 7Y 0.02% HERITAGE INVESTORS MANAGEMENT CORP 3Y 7Y 0.01% LOM Asset Management Ltd 0.01% BELLEVUE ASSET MANAGEMENT, LLC 3Y 0.0% Capital Advisors, Ltd. LLC 3Y 7Y 0.0% Allspring Global Investments Holdings, LLC 3Y 0.0% Police & Firemen's Retirement System of New Jersey 0.0% Bank of New York Mellon Corp 3Y 7Y 0.0% North Star Investment Management Corp. 3Y 7Y 0.0% Sterling Capital Management LLC 3Y 7Y 0.0%

FAQ About Covestor Ltd and PKOH

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

How long has Covestor Ltd reported owning PKOH?

Covestor Ltd reported PKOH across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported PKOH position in Covestor Ltd's portfolio?

The largest reported portfolio weight for PKOH was 0.00% in 2023 Q4.

What is the latest reported PKOH position on this page?

The most recent filing on this page is 2026 Q1, when Covestor Ltd reported 43 shares, equal to 0.00% of portfolio, with an estimated market value of $1.

What does the chart on this PKOH ownership page compare?

The chart compares Covestor Ltd'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.

How well did Covestor Ltd time their PKOH position?

Based on 13F filing dates vs. subsequent PKOH price moves, Covestor Ltd correctly timed 5 out of 11 reported position changes (45%). The annualised alpha on PKOH relative to SPY over the holding period was +0.8%.

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