OAM
PENG
Ophir Asset Management’s Penguin Solutions, Inc. Ordinary Shares PENG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Sell |
716,474
-84,227
| -11% | -$2.02M | 2.73% | 21 |
|
|
2025
Q1 | $13.9M | Sell |
800,701
-374,060
| -32% | -$6.5M | 2.43% | 20 |
|
|
2024
Q4 | $22.5M | Sell |
1,174,761
-526,155
| -31% | -$10.1M | 3.36% | 13 |
|
|
2024
Q3 | $35.6M | Buy |
1,700,916
+199,262
| +13% | +$4.17M | 5.48% | 6 |
|
|
2024
Q2 | $34.3M | Buy |
1,501,654
+812,055
| +118% | +$18.6M | 6.09% | 1 |
|
|
2024
Q1 | $18.2M | Buy |
+689,599
| New | +$18.2M | 3.18% | 19 |
|