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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
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 1.9% 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 2.96% 6
2023
Q2 		$11.9M Sell
34,663
-90
-0.3% -$27.6K 4.09% 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
– – 2.78% 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

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VCM
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VPM
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HI
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State Street
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Millennium Management
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Baillie Gifford & Co
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return