PARK-OHIO INDUSTRIES INC - FIXED

Historical Portfolio Holders from Q4 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / FIXED
Principal, excl. options Q3 2024
1.35M
Holdings value Q3 2024
$1.32M
Value change Q3 2024
+$593K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
0
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
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