Oppenheimer Asset Management’s PENN Entertainment PENN Stock Holding History

Oppenheimer Asset Management’s Portfolio PENN Stock Details PENN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$295K	Sell	13,834 -742	-5%	-$13.3K	﹤0.01%	1001
2026 Q1	$219K	Buy	+14,576	New	+$203K	﹤0.01%	1042
2023 Q2	–	Sell	-8,193	Closed	-$243K	–	1153
2023 Q1	$243K	Buy	+8,193	New	+$254K	﹤0.01%	1011
2022 Q2	–	Sell	-19,607	Closed	-$832K	–	1198
2022 Q1	$832K	Buy	19,607 +319	+2%	+$14.6K	0.01%	795
2021 Q4	$1M	Buy	19,288 +6,706	+53%	+$407K	0.01%	777
2021 Q3	$912K	Sell	12,582 -1,071	-8%	-$78.7K	0.01%	771
2021 Q2	$1.04M	Buy	+13,653	New	+$1.18M	0.01%	733
2020 Q1	–	Sell	-3,115	Closed	-$80K	–	1604
2019 Q4	$80K	Sell	3,115 -713	-19%	-$15.8K	﹤0.01%	1249
2019 Q3	$71K	Sell	3,828 -801	-17%	-$15.2K	﹤0.01%	1273
2019 Q2	$89K	Sell	4,629 -75	-2%	-$1.52K	﹤0.01%	1252
2019 Q1	$95K	Sell	4,704 -454	-9%	-$10.6K	﹤0.01%	1221
2018 Q4	$97K	Buy	+5,158	New	+$123K	﹤0.01%	1195
2017 Q4	–	Sell	-4,491	Closed	-$105K	–	1373
2017 Q3	$105K	Sell	4,491 -902	-17%	-$19.3K	﹤0.01%	1192
2017 Q2	$115K	Sell	5,393 -1,887	-26%	-$37.1K	﹤0.01%	1158
2017 Q1	$134K	Buy	+7,280	New	+$107K	﹤0.01%	1127

Other funds holding PENN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

HPC

Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Oppenheimer Asset Management's PENN Position: Q2 2026 in Review

Oppenheimer Asset Management reduced its PENN Entertainment (PENN) stake by 5.1% in Q2 2026, selling an estimated $13.3K and leaving 13,834 shares worth $295K. The position accounts for ﹤0.01% of the portfolio, ranked #1001.

Oppenheimer Asset Management first reported a position in PENN in Q1 2017 and has held it in 15 quarters since. The position peaked at $1.04M in Q2 2021. 380 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

Oppenheimer Asset Management held 13,834 shares of PENN Entertainment worth $295K as of Q2 2026.
Oppenheimer Asset Management sold 742 PENN Entertainment shares in Q2 2026, an estimated $13.3K.
PENN Entertainment made up ﹤0.01% of Oppenheimer Asset Management's portfolio in Q2 2026, its #1001 holding.
Oppenheimer Asset Management first reported a position in PENN Entertainment in Q1 2017 and has held it in 15 quarters since.
Oppenheimer Asset Management's PENN Entertainment position peaked at $1.04M in Q2 2021.
380 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.