파크-오하이오 홀딩스 주식회사
US ˙ NasdaqGS ˙ US7006661000

SecurityPKOH / Park-Ohio Holdings Corp.
InstitutionWeber Alan W
Latest Disclosed Ownership96,820 shares
Latest Disclosed Value $ 2,992,000
Weber Alan W ownership in PKOH / Park-Ohio Holdings Corp.

On February 16, 2021 - Weber Alan W filed a 13F-HR form disclosing ownership of 96,820 shares of Park-Ohio Holdings Corp. (US:PKOH) valued at $2,991,738 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 16, 2020 disclosing 96,820 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 $3,099,208 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)
2021-02-16 2020-12-31 13F Park Ohio Holdings COM 700666100 96,820 0 0.00 2,992 93.28 0.8918
2020-11-16 2020-09-30 13F Park Ohio Holdings COM 700666100 96,820 0 0.00 1,548 -3.61 0.7086
2020-08-14 2020-06-30 13F Park Ohio Holdings COM 700666100 96,820 0 0.00 1,606 -12.43 0.8290
2020-05-13 2020-03-31 13F Park Ohio Holdings COM 700666100 96,820 0 0.00 1,834 -43.71 1.3093
2020-02-13 2019-12-31 13F Park Ohio Holdings COM 700666100 96,820 0 0.00 3,258 13.13 1.3278
2019-11-14 2019-09-30 13F Park Ohio Holdings COM 700666100 96,820 40,000 70.40 2,880 55.51 1.2620
2019-08-08 2019-06-30 13F Park Ohio Holdings COM 700666100 56,820 0 0.00 1,852 0.71 0.7064
2019-05-14 2019-03-31 13F Park Ohio Holdings COM 700666100 56,820 0 0.00 1,840 5.51 0.7880
2019-02-14 2018-12-31 13F Park Ohio Holdings COM 700666100 56,820 0 0.00 1,744 -19.75 0.8814
2018-11-14 2018-09-30 13F Park Ohio Holdings COM 700666100 56,820 0 0.00 2,172 2.50 0.8250
2018-08-09 2018-06-30 13F Park Ohio Holdings COM 700666100 56,820 0 0.00 2,119 -3.99 0.8651
2018-05-14 2018-03-31 13F Park Ohio Holdings COM 700666100 56,820 0 0.00 2,207 -15.47 1.0137
2018-02-13 2017-12-31 13F Park Ohio Holdings COM 700666100 56,820 0 0.00 2,611 0.77 1.1424
2017-11-13 2017-09-30 13F Park Ohio Holdings COM 700666100 56,820 0 0.00 2,591 19.68 1.2180
2017-08-01 2017-06-30 13F Park Ohio Holdings COM 700666100 56,820 0 0.00 2,165 6.02 1.1643
2017-05-12 2017-03-31 13F Park Ohio Holdings COM 700666100 56,820 0 0.00 2,043 -15.65 1.1674
2017-02-13 2016-12-31 13F Park Ohio Holdings COM 700666100 56,820 0 0.00 2,421 16.90 1.4651
2016-11-15 2016-09-30 13F Park Ohio Holdings COM 700666100 56,820 0 0.00 2,071 28.87 1.2714
2016-08-11 2016-06-30 13F Park Ohio Holdings COM 700666100 56,820 0 0.00 1,607 -33.95 1.1336
2016-05-11 2016-03-31 13F Park Ohio Holdings COM 700666100 56,820 0 0.00 2,433 16.41 2.0463
2016-02-11 2015-12-31 13F Park Ohio Holdings COM 700666100 56,820 0 0.00 2,090 27.44 1.6936
2015-11-12 2015-09-30 13F Park Ohio Holdings COM 700666100 56,820 0 0.00 1,640 -40.43 1.4746
2015-08-07 2015-06-30 13F Park Ohio Holdings COM 700666100 56,820 0 0.00 2,753 -8.02 2.4141
2015-05-11 2015-03-31 13F Park Ohio Holdings COM 700666100 56,820 0 0.00 2,993 -16.42 2.5487
2015-02-17 2014-12-31 13F Park Ohio Holdings COM 700666100 56,820 3,581
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.