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OMERS Administration Corp’s Penumbra PEN Stock Holding History

OMERS Administration Corp’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
2024
Q3 		– Sell
-1,700
Closed -$306K – 1032
2024
Q2 		$306K Buy
+1,700
New +$339K ﹤0.01% 786

Other funds holding PEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

OMERS Administration Corp's PEN Position: Q3 2024 in Review

OMERS Administration Corp sold out of Penumbra (PEN) in Q3 2024, closing a stake of 1,700 shares — an estimated $306K sold.

OMERS Administration Corp first reported a position in PEN in Q2 2024 and held it in 1 quarter. The position peaked at $306K in Q2 2024. 333 funds tracked by Wall St. Rank hold PEN as of Q3 2024.

  • OMERS Administration Corp reported no remaining Penumbra position as of Q3 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 1,700 Penumbra shares in Q3 2024, an estimated $306K.
  • OMERS Administration Corp first reported a position in Penumbra in Q2 2024 and held it in 1 quarter.
  • OMERS Administration Corp's Penumbra position peaked at $306K in Q2 2024.
  • 333 funds tracked by Wall St. Rank held Penumbra as of Q3 2024.

Based on OMERS Administration Corp's 13F filing for Q3 2024, filed 13 Nov 2024.