Park-Ohio Holdings Corp.
US ˙ NasdaqGS ˙ US7006661000

SecurityPKOH / Park-Ohio Holdings Corp.
InstitutionInvesco Ltd.
Latest Disclosed Ownership11,103 shares
Latest Disclosed Value $ 266,916
Invesco Ltd. reports 4.90% increase in ownership of PKOH / Park-Ohio Holdings Corp.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 11,103 shares of Park-Ohio Holdings Corp. (US:PKOH) valued at $266,916 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 10,584 shares of Park-Ohio Holdings Corp.. This represents a change in shares of 4.90% during the quarter. The current value of the position is $367,787 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)
2026-05-12 2026-03-31 13F PARK-OHIO HLDGS COM 700666100 11,103 519 4.90 267 20.36 0.0000
2026-02-19 2025-12-31 13F PARK-OHIO HLDGS COM 700666100 10,584 -2,037 -16.14 222 -17.54 0.0000
2025-11-13 2025-09-30 13F PARK-OHIO HLDGS COM 700666100 12,621 -4,014 -24.13 268 -9.76 0.0000
2025-08-13 2025-06-30 13F PARK-OHIO HLDGS COM 700666100 16,635 -5,274 -24.07 297 -37.21 0.0001
2025-05-12 2025-03-31 13F PARK-OHIO HLDGS COM 700666100 21,909 -3,698 -14.44 473 -29.61 0.0001
2025-02-13 2024-12-31 13F PARK-OHIO HLDGS COM 700666100 25,607 173 0.68 673 -13.85 0.0001
2024-11-12 2024-09-30 13F PARK-OHIO HLDGS COM 700666100 25,434 -20,732 -44.91 781 -34.73 0.0002
2024-08-13 2024-06-30 13F PARK-OHIO HLDGS COM 700666100 46,166 -4,897 -9.59 1,195 -12.26 0.0003
2024-05-14 2024-03-31 13F PARK-OHIO HLDGS COM 700666100 51,063 23,227 83.44 1,362 81.60 0.0003
2024-02-13 2023-12-31 13F PARK-OHIO HLDGS COM 700666100 27,836 17,062 158.36 750 250.47 0.0002
2023-11-13 2023-09-30 13F PARK-OHIO HLDGS COM 700666100 10,774 10,774 215 0.0001
2023-05-12 2023-03-31 13F PARK-OHIO HLDGS COM 700666100 0 -20,670 -100.00 0 -100.00
2023-02-13 2022-12-31 13F PARK-OHIO HLDGS COM 700666100 20,670 -105 -0.51 253 7.23 0.0001
2022-11-14 2022-09-30 13F PARK-OHIO HLDGS COM 700666100 20,775 -1,156 -5.27 235 -32.47 0.0001
2022-08-15 2022-06-30 13F PARK-OHIO HLDGS COM 700666100 21,931 1,435 7.00 348 20.83 0.0001
2022-05-16 2022-03-31 13F PARK-OHIO HLDGS COM 700666100 20,496 7,431 56.88 288 3.97 0.0001
2022-02-14 2021-12-31 13F PARK-OHIO HLDGS COM 700666100 13,065 -6,363 -32.75 277 -44.15 0.0001
2021-11-15 2021-09-30 13F PARK-OHIO HLDGS COM 700666100 19,428 2,210 12.84 496 -10.31 0.0001
2021-08-17 2021-06-30 13F PARK-OHIO HLDGS COM 700666100 17,218 2,862 19.94 553 22.35 0.0001
2021-05-17 2021-03-31 13F PARK-OHIO HLDGS COM 700666100 14,356 -20,350 -58.64 452 -57.84 0.0001
2021-02-16 2020-12-31 13F PARK-OHIO HLDGS COM 700666100 34,706 714 2.10 1,072 95.98 0.0003
2020-11-16 2020-09-30 13F PARK OHIO HLDGS COM 700666100 33,992 -700 -2.02 547 -5.03 0.0002
2020-08-14 2020-06-30 13F PARK OHIO HLDGS COM 700666100 34,692 919 2.72 576 -10.00 0.0002
2020-05-15 2020-03-31 13F PARK OHIO HLDGS COM 700666100 33,773 9,612 39.78 640 -21.28 0.0003
2020-02-14 2019-12-31 13F PARK OHIO HLDGS COM 700666100 24,161 2,468 11.38 813 25.46 0.0003
2019-11-14 2019-09-30 13F PARK OHIO HLDGS COM 700666100 21,693 540 2.55 648 -5.95 0.0002
2019-08-14 2019-06-30 13F/A-1 PARK OHIO HLDGS COM 700666100 21,153 -2,442 -10.35 689 -9.82 0.0002
2019-08-14 2019-06-30 13F PARK OHIO HLDGS COM 700666100 21,153 -2,442 689
2019-05-15 2019-03-31 13F PARK OHIO HLDGS COM 700666100 23,595 1,836 8.44 764 14.37 0.0003
2019-02-14 2018-12-31 13F PARK OHIO HLDGS COM 700666100 21,759 2,680 14.05 668 -8.74 0.0003
2018-11-14 2018-09-30 13F PARK OHIO HLDGS COM 700666100 19,079 88 0.46 732 3.39 0.0002
2018-08-14 2018-06-30 13F PARK OHIO HLDGS COM 700666100 18,991 1,623 9.34 708 4.89 0.0002
2018-05-15 2018-03-31 13F PARK OHIO HLDGS COM 700666100 17,368 -1,375 -7.34 675 -21.60 0.0003
2018-02-14 2017-12-31 13F PARK OHIO HLDGS COM 700666100 18,743 -139 -0.74 861 0.00 0.0003
2017-11-14 2017-09-30 13F PARK OHIO HLDGS COM 700666100 18,882 -851 -4.31 861 14.49 0.0003
2017-08-14 2017-06-30 13F PARK OHIO HLDGS COM 700666100 19,733 1,848 10.33 752 16.95 0.0002
2017-05-15 2017-03-31 13F PARK OHIO HLDGS COM 700666100 17,885 385 2.20 643 -13.81 0.0002
2017-02-14 2016-12-31 13F PARK OHIO HLDGS COM 700666100 17,500 378 2.21 746 19.55 0.0003
2016-11-14 2016-09-30 13F PARK OHIO HLDGS COM 700666100 17,122 4,178 32.28 624 70.49 0.0002
2016-08-15 2016-06-30 13F PARK OHIO HLDGS COM 700666100 12,944 -195 -1.48 366 -34.99 0.0001
2016-05-16 2016-03-31 13F PARK OHIO HLDGS COM 700666100 13,139 2,216 20.29 563 40.05 0.0002
2016-02-16 2015-12-31 13F PARK OHIO HLDGS COM 700666100 10,923 314 2.96 402 31.37 0.0002
2015-11-16 2015-09-30 13F PARK OHIO HLDGS COM 700666100 10,609 986 10.25 306 -34.33 0.0001
2015-08-14 2015-06-30 13F PARK-OHIO HOLDINGS COMMON 700666100 9,623 -438 -4.35 466 -12.08 0.0002
2015-05-15 2015-03-31 13F PARK-OHIO HOLDINGS COMMON 700666100 10,061 -18,006 -64.15 530 -70.04 0.0002
2015-02-13 2014-12-31 13F PARK-OHIO HOLDINGS COMMON 700666100 28,067 -7,666 -21.45 1,769 3.45 0.0007
2014-11-14 2014-09-30 13F PARK-OHIO HOLDINGS COMMON 700666100 35,733 -7,318 -17.00 1,710 -31.65 0.0007
2014-08-14 2014-06-30 13F PARK-OHIO HOLDINGS COMMON 700666100 43,051 -10,748 -19.98 2,502 -17.18 0.0010
2014-05-15 2014-03-31 13F PARK-OHIO HOLDINGS COMMON 700666100 53,799 -8,611 -13.80 3,021 -7.61 0.0012
2014-02-13 2013-12-31 13F PARK-OHIO HOLDINGS COMMON 700666100 62,410 44,133 241.47 3,270 365.81 0.0013
2013-11-13 2013-09-30 13F PARK-OHIO HOLDINGS COMMON 700666100 18,277 5,301 40.85 702 64.02 0.0003
2013-08-14 2013-06-30 13F PARK-OHIO HOLDINGS COMMON 700666100 12,976 12,976 428 0.0002
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.