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Oppenheimer Asset Management’s Penske Automotive Group PAG Stock Holding History

Oppenheimer Asset Management’s Portfolio PAG Stock Details PAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-492
Closed -$14K – 1321
2020
Q1 		$14K Buy
+492
New +$21.4K ﹤0.01% 1410
2019
Q1 		– Sell
-16
Closed -$1K – 1637
2018
Q4 		$1K Buy
+16
New +$692 ﹤0.01% 1613
2017
Q4 		– Sell
-151
Closed -$7K – 1364
2017
Q3 		$7K Sell
151
-6,734
-98% -$291K ﹤0.01% 1544
2017
Q2 		$302K Sell
6,885
-213
-3% -$9.39K 0.01% 919
2017
Q1 		$333K Buy
+7,098
New +$363K 0.01% 896

Other funds holding PAG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Oppenheimer Asset Management's PAG Position: Q2 2020 in Review

Oppenheimer Asset Management sold out of Penske Automotive Group (PAG) in Q2 2020, closing a stake of 492 shares — an estimated $14K sold.

Oppenheimer Asset Management first reported a position in PAG in Q1 2017 and held it in 5 quarters. The position peaked at $333K in Q1 2017. 204 funds tracked by Wall St. Rank hold PAG as of Q2 2020.

  • Oppenheimer Asset Management reported no remaining Penske Automotive Group position as of Q2 2020 after selling out during the quarter.
  • Oppenheimer Asset Management sold 492 Penske Automotive Group shares in Q2 2020, an estimated $14K.
  • Oppenheimer Asset Management first reported a position in Penske Automotive Group in Q1 2017 and held it in 5 quarters.
  • Oppenheimer Asset Management's Penske Automotive Group position peaked at $333K in Q1 2017.
  • 204 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2020.

Based on Oppenheimer Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.