Long-term investor
Park National Corp. @parknationalcorpoh
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0000805676).
Record
- Tracked since 2025-06-30 (434 days), 38 trades recorded
- Returns: week n/a · month n/a · 90 days +8.2% · 6 months +7.6% · 1 year +13.9% · all +13.9%
- Max drawdown -1.8% · Sharpe 0.91 · win rate 15% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- PRK · 5.8% · long · since 2025-06-30
- DDWM · 4.9% · long · since 2025-06-30
- SDVY · 4.3% · long · since 2025-06-30
- AAPL · 3.7% · long · since 2025-06-30
- NVDA · 3.5% · long · since 2025-06-30
- GOOGL · 3.2% · long · since 2025-06-30
- JPM · 2.7% · long · since 2025-06-30
- MSFT · 2.7% · long · since 2025-06-30
- CSCO · 2.4% · long · since 2025-06-30
- ADI · 1.8% · long · since 2025-06-30
- PANW · 1.8% · long · since 2025-06-30
- ANET · 1.5% · long · since 2025-06-30