파크-오하이오 홀딩스 주식회사
US ˙ NasdaqGS ˙ US7006661000

SecurityPKOH / Park-Ohio Holdings Corp.
InstitutionEmpowered Funds, LLC
Latest Disclosed Ownership11,396 shares
Latest Disclosed Value $ 273,960
Empowered Funds, LLC ownership in PKOH / Park-Ohio Holdings Corp.

On May 15, 2026 - Empowered Funds, LLC filed a 13F-HR form disclosing ownership of 11,396 shares of Park-Ohio Holdings Corp. (US:PKOH) valued at $273,960 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 11,396 shares of Park-Ohio Holdings Corp.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $364,786 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PARK-OHIO HLDGS COM 700666100 11,396 0 0.00 274 14.71 0.0008
2026-02-11 2025-12-31 13F PARK-OHIO HLDGS COM 700666100 11,396 0 0.00 239 -1.65 0.0019
2025-11-13 2025-09-30 13F PARK-OHIO HLDGS COM 700666100 11,396 39 0.34 242 19.80 0.0024
2025-08-11 2025-06-30 13F PARK-OHIO HLDGS COM 700666100 11,357 -196 -1.70 203 -18.88 0.0023
2025-05-16 2025-03-31 13F PARK-OHIO HLDGS COM 700666100 11,553 208 1.83 250 -16.44 0.0036
2025-01-28 2024-12-31 13F PARK-OHIO HLDGS COM 700666100 11,345 471 4.33 298 -10.51 0.0044
2024-11-06 2024-09-30 13F PARK-OHIO HLDGS COM 700666100 10,874 536 5.18 334 24.72 0.0052
2024-07-30 2024-06-30 13F PARK-OHIO HLDGS COM 700666100 10,338 720 7.49 268 4.30 0.0046
2024-05-07 2024-03-31 13F/A-1 PARK-OHIO HLDGS COM 700666100 9,618 700 7.85 257 6.67 0.0046
2024-05-06 2024-03-31 13F PARK-OHIO HLDGS COM 700666100 9,618 700 257 0.0022
2024-02-14 2023-12-31 13F PARK-OHIO HLDGS COM 700666100 8,918 8,918 240 0.0060
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.