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Oak Harbor Wealth Partners’s Penumbra PEN Stock Holding History

Oak Harbor Wealth Partners’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
Q2 		$6.45M Sell
20,430
-9,877
-33% -$3.2M 2.4% 8
2026
Q1 		$9.95M Hold
30,307
– – 2.33% 8
2025
Q4 		$9.42M Sell
30,307
-2,500
-8% -$690K 2.26% 9
2025
Q3 		$8.31M Hold
32,807
– – 2.05% 10
2025
Q2 		$8.42M Sell
32,807
-800
-2% -$218K 2.27% 8
2025
Q1 		$8.99M Hold
33,607
– – 2.57% 6
2024
Q4 		$7.98M Sell
33,607
-100
-0.3% -$22.7K 2.32% 7
2024
Q3 		$6.55M Sell
33,707
-100
-0.3% -$18.9K 1.87% 13
2024
Q2 		$6.08M Sell
33,807
-800
-2% -$160K 1.91% 13
2024
Q1 		$7.72M Buy
34,607
+250
+0.7% +$61.8K 2.4% 8
2023
Q4 		$8.64M Hold
34,357
– – 2.9% 5
2023
Q3 		$8.31M Sell
34,357
-306
-0.9% -$85K 2.94% 6
2023
Q2 		$11.9M Sell
34,663
-90
-0.3% -$27.6K 4.08% 3
2023
Q1 		$9.69M Hold
34,753
– – 3.52% 4
2022
Q4 		$7.73M Sell
34,753
-2,626
-7% -$513K 2.95% 4
2022
Q3 		$7.09M Hold
37,379
– – 2.77% 5
2022
Q2 		$4.65M Sell
37,379
-8,503
-19% -$1.35M 1.85% 10
2022
Q1 		$10.2M Buy
+45,882
New +$10.2M 3.35% 5

Other funds holding PEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Oak Harbor Wealth Partners's PEN Position: Q2 2026 in Review

Oak Harbor Wealth Partners reduced its Penumbra (PEN) stake by 33% in Q2 2026, selling an estimated $3.2M and leaving 20,430 shares worth $6.45M. The position accounts for 2.4% of the portfolio, ranked #8.

Oak Harbor Wealth Partners first reported a position in PEN in Q1 2022 and has held it in 18 quarters since. The position peaked at $11.9M in Q2 2023. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

  • Oak Harbor Wealth Partners held 20,430 shares of Penumbra worth $6.45M as of Q2 2026.
  • Oak Harbor Wealth Partners sold 9,877 Penumbra shares in Q2 2026, an estimated $3.2M.
  • Penumbra made up 2.4% of Oak Harbor Wealth Partners's portfolio in Q2 2026, its #8 holding.
  • Oak Harbor Wealth Partners first reported a position in Penumbra in Q1 2022 and has held it in 18 quarters since.
  • Oak Harbor Wealth Partners's Penumbra position peaked at $11.9M in Q2 2023.
  • 451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Oak Harbor Wealth Partners's 13F filing for Q2 2026, filed 6 Aug 2026.