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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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	+$1.6M	0.04%	168
2024 Q2	$1.52M	Buy	+10,900	New	+$1.52M	0.04%	157