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E. Ohman J:or Asset Management’s Penumbra PEN Stock Holding History

E. Ohman J:or Asset Management’s Portfolio PEN Stock Details PEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-18,612
Closed -$5.79M – 495
2025
Q4 		$5.79M Sell
18,612
-1,200
-6% -$331K 0.13% 88
2025
Q3 		$5.02M Buy
19,812
+1,500
+8% +$378K 0.12% 93
2025
Q2 		$4.7M Buy
18,312
+1,700
+10% +$463K 0.12% 92
2025
Q1 		$4.44M Sell
16,612
-4,700
-22% -$1.27M 0.12% 95
2024
Q4 		$5.06M Buy
21,312
+2,000
+10% +$455K 0.12% 92
2024
Q3 		$3.75M Buy
19,312
+4,000
+26% +$756K 0.09% 105
2024
Q2 		$2.76M Hold
15,312
– – 0.07% 125
2024
Q1 		$3.42M Sell
15,312
-7,188
-32% -$1.78M 0.09% 115
2023
Q4 		$5.66M Buy
22,500
+2,000
+10% +$442K 0.21% 65
2023
Q3 		$4.96M Buy
+20,500
New +$5.69M 0.19% 72
2022
Q4 		– Sell
-73,780
Closed -$14M – 440
2022
Q3 		$14M Sell
73,780
-57,920
-44% -$9.29M 0.64% 38
2022
Q2 		$16.4M Buy
+131,700
New +$20.9M 0.71% 38
2022
Q1 		– Sell
-67,750
Closed -$19.5M – 449
2021
Q4 		$19.5M Buy
+67,750
New +$17.9M 0.56% 41
2021
Q1 		– Sell
-89,400
Closed -$15.6M – 457
2020
Q4 		$15.6M Buy
+89,400
New +$19.6M 0.64% 38

Other funds holding PEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

E. Ohman J:or Asset Management's PEN Position: Q1 2026 in Review

E. Ohman J:or Asset Management sold out of Penumbra (PEN) in Q1 2026, closing a stake of 18,612 shares — an estimated $5.79M sold.

E. Ohman J:or Asset Management first reported a position in PEN in Q4 2020 and held it in 14 quarters. The position peaked at $19.5M in Q4 2021. 485 funds tracked by Wall St. Rank hold PEN as of Q1 2026.

  • E. Ohman J:or Asset Management reported no remaining Penumbra position as of Q1 2026 after selling out during the quarter.
  • E. Ohman J:or Asset Management sold 18,612 Penumbra shares in Q1 2026, an estimated $5.79M.
  • E. Ohman J:or Asset Management first reported a position in Penumbra in Q4 2020 and held it in 14 quarters.
  • E. Ohman J:or Asset Management's Penumbra position peaked at $19.5M in Q4 2021.
  • 485 funds tracked by Wall St. Rank held Penumbra as of Q1 2026.

Based on E. Ohman J:or Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.