OFI Invest Asset Management
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OFI Invest Asset Management’s Penske Automotive Group PAG Stock Holding History

OFI Invest Asset Management’s Portfolio PAG Stock Details PAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-10,900
Closed -$1.45M – 358
2025
Q1 		$1.45M Hold
10,900
– – 0.04% 161
2024
Q4 		$1.6M Buy
+10,900
New +$1.73M 0.04% 168
2024
Q2 		$1.52M Buy
+10,900
New +$1.66M 0.04% 157

Other funds holding PAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Burgundy Asset Management
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OFI Invest Asset Management's PAG Position: Q2 2025 in Review

OFI Invest Asset Management sold out of Penske Automotive Group (PAG) in Q2 2025, closing a stake of 10,900 shares — an estimated $1.45M sold.

OFI Invest Asset Management first reported a position in PAG in Q2 2024 and held it in 3 quarters. The position peaked at $1.6M in Q4 2024. 368 funds tracked by Wall St. Rank hold PAG as of Q2 2025.

  • OFI Invest Asset Management reported no remaining Penske Automotive Group position as of Q2 2025 after selling out during the quarter.
  • OFI Invest Asset Management sold 10,900 Penske Automotive Group shares in Q2 2025, an estimated $1.45M.
  • OFI Invest Asset Management first reported a position in Penske Automotive Group in Q2 2024 and held it in 3 quarters.
  • OFI Invest Asset Management's Penske Automotive Group position peaked at $1.6M in Q4 2024.
  • 368 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2025.

Based on OFI Invest Asset Management's 13F filing for Q2 2025, filed 25 Jul 2025.