OAM
PENG

Ophir Asset Management’s Penguin Solutions Inc PENG Stock Holding History

Ophir Asset Management’s Portfolio PENG Stock Details PENG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$28.4M Buy
1,613,169
+401,557
+33% +$7.64M 3.31% 14
2025
Q4 		$23.7M Buy
1,211,612
+849,178
+234% +$18.2M 2.66% 19
2025
Q3 		$9.52M Sell
362,434
-354,040
-49% -$8.66M 1.18% 27
2025
Q2 		$17.2M Sell
716,474
-84,227
-11% -$1.52M 2.73% 21
2025
Q1 		$13.9M Sell
800,701
-374,060
-32% -$7.36M 2.43% 20
2024
Q4 		$22.5M Sell
1,174,761
-526,155
-31% -$9.6M 3.36% 13
2024
Q3 		$35.6M Buy
1,700,916
+199,262
+13% +$4.29M 5.48% 6
2024
Q2 		$34.3M Buy
1,501,654
+812,055
+118% +$16.9M 6.09% 1
2024
Q1 		$18.2M Buy
+689,599
New +$15.1M 3.18% 19

Other funds holding PENG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return