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Cliff Asness’s PKOH Holdings & Trades

First Buy
Q3 2013
Duration Held
24 Quarters
Largest Add
Q3 2016
+51,313 Shares
Current Position
14,300 Shares
$343,772 Value

Cliff Asness's PKOH Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 14,300 shares of Park-Ohio Holdings Corp. (PKOH) worth $343,772, representing 0.00% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 24 quarters.

Based on 13F filings, Cliff Asness has maintained a strategic position in PKOH, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2016, adding 51,313 shares. Largest reduction occurred in Q1 2018, reducing 39,774 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Park-Ohio Holdings (PKOH) Holding Value Over Time

Track share changes against reported price movement

Quarterly Park-Ohio Holdings (PKOH) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +777 Add 5.75% 14,300 $24.04
Q4 2025 +517 Add 3.98% 13,523 $20.94
Q3 2025 +13,006 New Buy 13,006 $21.24
Q4 2018 -15,345 Sold Out 0 $0.00
Q3 2018 -34,530 Reduce 69.23% 15,345 $38.32
Q2 2018 -39,469 Reduce 44.18% 49,875 $37.29
Q1 2018 -39,774 Reduce 30.80% 89,344 $38.85
Q4 2017 -11,346 Reduce 8.08% 129,118 $45.95
Q3 2017 -7,363 Reduce 4.98% 140,464 $45.60
Q2 2017 +31,871 Add 27.49% 147,827 $38.11
Q1 2017 +14,190 Add 13.94% 115,956 $35.95
Q4 2016 +18,932 Add 22.86% 101,766 $42.60
Q3 2016 +51,313 Add 162.79% 82,834 $36.45
Q2 2016 +31,521 New Buy 31,521 $28.30
Q4 2015 -8,019 Sold Out 0 $0.00
Q3 2015 -2,005 Reduce 20.00% 8,019 $28.81
Q2 2015 -695 Reduce 6.48% 10,024 $48.48
Q1 2015 -931 Reduce 7.99% 10,719 $52.71
Q4 2014 +300 Add 2.64% 11,650 $63.00
Q3 2014 +100 Add 0.89% 11,350 $47.84
Q2 2014 -100 Reduce 0.88% 11,250 $58.13
Q1 2014 +1,500 Add 15.23% 11,350 $56.12
Q4 2013 +1,227 Add 14.23% 9,850 $52.39
Q3 2013 +8,623 New Buy 8,623 $38.39

Cliff Asness's Park-Ohio Holdings Investment FAQs

Cliff Asness first purchased Park-Ohio Holdings Corp. (PKOH) in Q3 2013, acquiring 8,623 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Park-Ohio Holdings Corp. (PKOH) for 24 quarters since Q3 2013.

Cliff Asness's largest addition to Park-Ohio Holdings Corp. (PKOH) was in Q3 2016, adding 82,834 shares worth $3.02 M.

According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 14,300 shares of Park-Ohio Holdings Corp. (PKOH), valued at approximately $343,772.

As of the Q1 2026 filing, Park-Ohio Holdings Corp. (PKOH) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Park-Ohio Holdings Corp. (PKOH) was 147,827 shares, as reported at the end of Q2 2017.