OIM
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Oder Investment Management’s PENN Entertainment PENN Stock Holding History

Oder Investment Management’s Portfolio PENN Stock Details PENN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-21,846
Closed -$649K – 96
2022
Q4 		$649K Sell
21,846
-2,964
-12% -$96.2K 0.81% 40
2022
Q3 		$682K Buy
24,810
+1,101
+5% +$35.6K 0.8% 39
2022
Q2 		$721K Buy
23,709
+919
+4% +$31K 0.89% 37
2022
Q1 		$968K Buy
22,790
+4,767
+26% +$218K 1.1% 26
2021
Q4 		$934K Sell
18,023
-4,478
-20% -$271K 1.32% 17
2021
Q3 		$1.63M Buy
22,501
+344
+2% +$25.3K 2.39% 14
2021
Q2 		$1.69M Buy
22,157
+12,701
+134% +$1.09M 2.21% 14
2021
Q1 		$991K Sell
9,456
-2,946
-24% -$326K 1.35% 18
2020
Q4 		$1.07M Buy
+12,402
New +$885K 1.05% 23

Other funds holding PENN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return