PKOH · Park Ohio Holdings Corp
$49.40
-0.15 (-0.30%)
At close · Aug 14
Market Cap
$715.81M
Shares
14.49M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PKOH
144 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| 1290 VT GAMCO Small Company Value Portfolio | — | 630,000 | $15,145,200 | 0.39% | Long | 2026-03-31 | |
| First Eagle Small Cap Opportunity Fund | — | 415,306 | $12,023,109 | 0.54% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Value ETF | — | 253,081 | $8,240,317 | 0.03% | Long | 2026-05-31 | |
| The Gabelli Small Cap Growth Fund | — | 326,701 | $7,853,892 | 0.43% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 306,908 | $7,378,068 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 235,829 | $5,669,329 | 0.01% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 182,847 | $5,293,421 | 0.03% | Long | 2026-04-30 | |
| TETON Westwood Mighty Mites Fund | — | 154,300 | $3,709,372 | 2.05% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 102,443 | $2,965,725 | 0.02% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 97,768 | $2,830,384 | 0.04% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | — | 97,180 | $2,813,361 | 0.01% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 102,934 | $2,474,533 | 0.00% | Long | 2026-03-31 | |
| 1290 GAMCO Small/Mid Cap Value Fund | — | 85,000 | $2,460,750 | 1.08% | Long | 2026-04-30 | |
| Gabelli Equity Trust Inc | GAB | 101,000 | $2,428,040 | 0.14% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 77,321 | $2,238,443 | 0.02% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 80,827 | $1,943,081 | 0.02% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 73,201 | $1,759,752 | 0.09% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 57,867 | $1,675,250 | 0.01% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | — | 56,271 | $1,629,045 | 0.02% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 49,894 | $1,624,549 | 0.01% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 49,538 | $1,612,957 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | — | 47,142 | $1,364,761 | 0.01% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 36,313 | $1,051,261 | 0.00% | Long | 2026-04-30 | |
| Gabelli Global Mini Mites Fund | — | 35,300 | $848,612 | 3.85% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 28,070 | $812,627 | 0.00% | Long | 2026-04-30 | |
| The Gabelli Utilities Fund | — | 29,500 | $709,180 | 0.04% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 21,455 | $621,122 | 0.01% | Long | 2026-04-30 | |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio | — | 25,000 | $601,000 | 0.35% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 24,601 | $591,408 | 0.05% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 16,702 | $543,817 | 0.02% | Long | 2026-05-31 | |
| Victory Integrity Discovery Fund | — | 22,550 | $542,102 | 0.79% | Long | 2026-03-31 | |
| Omni Small-Cap Value Fund | — | 22,484 | $540,515 | 0.04% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 15,916 | $518,225 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 17,667 | $511,460 | 0.00% | Long | 2026-04-30 | |
| LSV Small Cap Value Fund | — | 16,500 | $477,675 | 0.07% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 14,576 | $474,595 | 0.00% | Long | 2026-05-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 13,746 | $397,947 | 0.01% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 15,750 | $378,630 | 0.01% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Fund | — | 15,439 | $371,154 | 0.06% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value Fund | — | 10,456 | $340,447 | 0.02% | Long | 2026-05-31 | |
| The Gabelli Asset Fund | — | 14,000 | $336,560 | 0.02% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 9,918 | $322,930 | 0.00% | Long | 2026-05-31 | |
| VANGUARD INDUSTRIALS INDEX FUND | — | 9,917 | $322,898 | 0.00% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 10,937 | $316,626 | 0.01% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Index Fund | — | 12,252 | $294,538 | 0.02% | Long | 2026-03-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 11,396 | $273,960 | 0.01% | Long | 2026-03-31 | |
| SIIT SMALL CAP FUND | — | 8,138 | $264,973 | 0.14% | Long | 2026-05-31 | |
| CornerCap Small-Cap Value Fund | KAMO | 9,970 | $261,912 | 0.22% | Long | 2024-12-31 | |
| LVIP State Street Small-Cap Index Fund | — | 6,800 | $261,460 | 0.01% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 7,822 | $254,684 | 0.02% | Long | 2026-05-31 |
Showing 1–50 of 144 positions