PARK-OHIO INDUSTRIES INC - FIXED

Historical Holders from Q4 2019 to Q4 2024

CUSIP
700677AR8
Type / Class
Debt / FIXED
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
1.6M
Holdings value
$1.56M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
1
Number of buys
1
Average Value change %
+0%
Average buys %
+0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of PARK-OHIO INDUSTRIES INC - FIXED

Period Principal Value Change Price Investors
2024 Q4 $1.6M $1.56M +$243K $0.98 1
2024 Q3 $1.35M $1.32M +$593K $0.98 1
2024 Q2 $741K $710K +$710K $0.96 1
2023 Q2 $0 $0 -$19.4K 0
2023 Q1 $25.00 $19.4K $0 $774.08 1
2022 Q4 $25.00 $17K $0 $679.36 1
2022 Q3 $80.00 $60K $0 $752.73 2
2022 Q2 $80.00 $63K -$369K $790.91 2
2022 Q1 $440K $436K -$1.02M $836.36 3
2021 Q4 $1.66M $1.69M +$1.63M $960.00 3
2021 Q3 $55.00 $54K -$25K $981.82 1
2021 Q2 $25.00 $25K $0 $1,000.00 1
2021 Q1 $25.00 $25K $0 $1,000.00 1
2020 Q4 $25.00 $26K $0 $1,040.00 1
2020 Q1 $0 $0 -$510K 0
2019 Q4 $500K $510K +$510K $1.02 1