Onyx Bridge Wealth Group’s Penumbra PEN Stock Holding History

Onyx Bridge Wealth Group’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	$8.78M	Sell	26,730 -50	-0.2%	-$16.9K	0.94%	26
2025 Q4	$8.33M	Buy	26,780 +21,549	+412%	+$5.95M	0.89%	29
2025 Q3	$1.33M	Hold	5,231	–	–	0.14%	117
2025 Q2	$1.34M	Hold	5,231	–	–	0.18%	94
2025 Q1	$1.4M	Hold	5,231	–	–	0.2%	91
2024 Q4	$1.24M	Buy	5,231 +6	+0.1%	+$1.36K	0.18%	88
2024 Q3	$1.02M	Hold	5,225	–	–	0.15%	102
2024 Q2	$940K	Buy	5,225 +1,650	+46%	+$329K	0.15%	98
2024 Q1	$731K	Hold	3,575	–	–	0.13%	116
2023 Q4	$899K	Buy	3,575 +650	+22%	+$144K	0.18%	85
2023 Q3	$708K	Hold	2,925	–	–	0.17%	96
2023 Q2	$1.01M	Hold	2,925	–	–	0.24%	79
2023 Q1	$815K	Sell	2,925 -200	-6%	-$51.1K	0.33%	56
2022 Q4	$720K	Hold	3,125	–	–	0.29%	51
2022 Q3	$569K	Sell	3,125 -200	-6%	-$32.1K	0.26%	67
2022 Q2	$437K	Hold	3,325	–	–	0.19%	76
2022 Q1	$571K	Buy	3,325 +2,600	+359%	+$578K	0.22%	58
2021 Q4	$206K	Buy	+725	New	+$192K	0.07%	149

Other funds holding PEN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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 New York $761B AUM 31.28% 1-Year Est. Return